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Foundry Partners’s Varex Imaging VREX Stock Holding History

Foundry Partners’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
2022
Q2 		– Sell
-69,682
Closed -$1.48M – 352
2022
Q1 		$1.48M Sell
69,682
-152,211
-69% -$3.87M 0.08% 220
2021
Q4 		$7M Buy
221,893
+93,464
+73% +$2.65M 0.25% 127
2021
Q3 		$3.62M Buy
+128,429
New +$3.56M 0.13% 196
2020
Q3 		– Sell
-15,226
Closed -$231K – 437
2020
Q2 		$231K Sell
15,226
-93,511
-86% -$1.89M 0.01% 375
2020
Q1 		$2.47M Buy
108,737
+95,310
+710% +$2.46M 0.14% 190
2019
Q4 		$400K Buy
13,427
+67
+0.5% +$2K 0.02% 362
2019
Q3 		$381K Sell
13,360
-275
-2% -$7.96K 0.02% 357
2019
Q2 		$418K Sell
13,635
-5,800
-30% -$177K 0.02% 351
2019
Q1 		$658K Hold
19,435
– – 0.03% 336
2018
Q4 		$460K Buy
19,435
+3,325
+21% +$84.5K 0.02% 344
2018
Q3 		$462K Buy
16,110
+4,030
+33% +$133K 0.02% 349
2018
Q2 		$448K Hold
12,080
– – 0.02% 350
2018
Q1 		$432K Sell
12,080
-1,675
-12% -$63.9K 0.02% 354
2017
Q4 		$553K Sell
13,755
-120
-0.9% -$4.31K 0.02% 339
2017
Q3 		$470K Buy
13,875
+425
+3% +$13.3K 0.02% 348
2017
Q2 		$455K Buy
+13,450
New +$458K 0.02% 370

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Foundry Partners's VREX Position: Q2 2022 in Review

Foundry Partners sold out of Varex Imaging (VREX) in Q2 2022, closing a stake of 69,682 shares — an estimated $1.48M sold.

Foundry Partners first reported a position in VREX in Q2 2017 and held it in 16 quarters. The position peaked at $7M in Q4 2021. 177 funds tracked by Wall St. Rank hold VREX as of Q2 2022.

  • Foundry Partners reported no remaining Varex Imaging position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 69,682 Varex Imaging shares in Q2 2022, an estimated $1.48M.
  • Foundry Partners first reported a position in Varex Imaging in Q2 2017 and held it in 16 quarters.
  • Foundry Partners's Varex Imaging position peaked at $7M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.