First Trust Advisors’s Varex Imaging VREX Stock Holding History

First Trust Advisors’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
2020 Q4	–	Sell	-37,910	Closed	-$482K	–	2423
2020 Q3	$482K	Buy	+37,910	New	+$518K	﹤0.01%	2045
2020 Q2	–	Sell	-11,465	Closed	-$260K	–	2466
2020 Q1	$260K	Buy	+11,465	New	+$295K	﹤0.01%	2118
2019 Q2	–	Sell	-14,294	Closed	-$484K	–	2511
2019 Q1	$484K	Sell	14,294 -19,460	-58%	-$588K	﹤0.01%	2132
2018 Q4	$799K	Sell	33,754 -25,352	-43%	-$644K	﹤0.01%	1945
2018 Q3	$1.69M	Buy	59,106 +5,125	+9%	+$169K	﹤0.01%	1752
2018 Q2	$2M	Buy	+53,981	New	+$2M	﹤0.01%	1626
2018 Q1	–	Sell	-23,528	Closed	-$945K	–	2394
2017 Q4	$945K	Buy	+23,528	New	+$846K	﹤0.01%	1871

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's VREX Position: Q4 2020 in Review

First Trust Advisors sold out of Varex Imaging (VREX) in Q4 2020, closing a stake of 37,910 shares — an estimated $482K sold.

First Trust Advisors first reported a position in VREX in Q4 2017 and held it in 7 quarters. The position peaked at $2M in Q2 2018. 182 funds tracked by Wall St. Rank hold VREX as of Q4 2020.

First Trust Advisors reported no remaining Varex Imaging position as of Q4 2020 after selling out during the quarter.
First Trust Advisors sold 37,910 Varex Imaging shares in Q4 2020, an estimated $482K.
First Trust Advisors first reported a position in Varex Imaging in Q4 2017 and held it in 7 quarters.
First Trust Advisors's Varex Imaging position peaked at $2M in Q2 2018.
182 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.