Glen Harbor Capital Management’s Varex Imaging VREX Stock Holding History

Glen Harbor Capital Management’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 Q3	$152K	Hold	5,324	–	–	﹤0.01%	1091
2019 Q2	$163K	Hold	5,324	–	–	﹤0.01%	1069
2019 Q1	$180K	Hold	5,324	–	–	﹤0.01%	1019
2018 Q4	$126K	Hold	5,324	–	–	﹤0.01%	1079
2018 Q3	$153K	Buy	5,324 +1,034	+24%	+$34K	﹤0.01%	1132
2018 Q2	$159K	Hold	4,290	–	–	﹤0.01%	1043
2018 Q1	$154K	Hold	4,290	–	–	﹤0.01%	1059
2017 Q4	$172K	Buy	4,290 +682	+19%	+$24.5K	﹤0.01%	1028
2017 Q3	$122K	Buy	3,608 +528	+17%	+$16.5K	﹤0.01%	1072
2017 Q2	$104K	Buy	3,080 +1,342	+77%	+$45.7K	﹤0.01%	1077
2017 Q1	$58K	Buy	+1,738	New	+$55K	﹤0.01%	1098

Other funds holding VREX

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Glen Harbor Capital Management's VREX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Varex Imaging (VREX) position steady in Q3 2019 at 5,324 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Glen Harbor Capital Management first reported a position in VREX in Q1 2017 and has held it in 11 quarters since. The position peaked at $180K in Q1 2019. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

Glen Harbor Capital Management held 5,324 shares of Varex Imaging worth $152K as of Q3 2019.
Glen Harbor Capital Management left its Varex Imaging share count unchanged in Q3 2019.
Varex Imaging made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1091 holding.
Glen Harbor Capital Management first reported a position in Varex Imaging in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Varex Imaging position peaked at $180K in Q1 2019.
230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.