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GAM Holding’s Varex Imaging VREX Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-38,740
Closed -$917K – 919
2018
Q4 		$917K Buy
38,740
+600
+2% +$15.2K 0.05% 377
2018
Q3 		$1.09M Buy
38,140
+15,200
+66% +$500K 0.04% 439
2018
Q2 		$851K Hold
22,940
– – 0.03% 529
2018
Q1 		$821K Hold
22,940
– – 0.03% 511
2017
Q4 		$921K Sell
22,940
-30,873
-57% -$1.11M 0.03% 607
2017
Q3 		$1.82M Sell
53,813
-2,800
-5% -$87.6K 0.08% 274
2017
Q2 		$1.91M Sell
56,613
-41,775
-42% -$1.42M 0.03% 506
2017
Q1 		$3.31M Buy
+98,388
New +$3.11M 0.05% 411

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's VREX Position: Q1 2019 in Review

GAM Holding sold out of Varex Imaging (VREX) in Q1 2019, closing a stake of 38,740 shares — an estimated $917K sold.

GAM Holding first reported a position in VREX in Q1 2017 and held it in 8 quarters. The position peaked at $3.31M in Q1 2017. 253 funds tracked by Wall St. Rank hold VREX as of Q1 2019.

  • GAM Holding reported no remaining Varex Imaging position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 38,740 Varex Imaging shares in Q1 2019, an estimated $917K.
  • GAM Holding first reported a position in Varex Imaging in Q1 2017 and held it in 8 quarters.
  • GAM Holding's Varex Imaging position peaked at $3.31M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.