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First Mercantile Trust’s Varex Imaging VREX Stock Holding History

First Mercantile Trust’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$182K Buy
6,465
+536
+9% +$14.9K 0.02% 448
2021
Q2 		$159K Buy
+5,929
New +$145K 0.02% 521

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

First Mercantile Trust's VREX Position: Q3 2021 in Review

First Mercantile Trust increased its Varex Imaging (VREX) stake by 9% in Q3 2021, buying an estimated $14.9K and bringing the position to 6,465 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #448.

First Mercantile Trust first reported a position in VREX in Q2 2021 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold VREX as of Q3 2021.

  • First Mercantile Trust held 6,465 shares of Varex Imaging worth $182K as of Q3 2021.
  • First Mercantile Trust bought 536 Varex Imaging shares in Q3 2021, an estimated $14.9K.
  • Varex Imaging made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #448 holding.
  • First Mercantile Trust first reported a position in Varex Imaging in Q2 2021 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.