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Grassi Investment Management’s Varex Imaging VREX Stock Holding History

Grassi Investment 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
2017
Q4 		– Sell
-6,400
Closed -$217K – 134
2017
Q3 		$217K Hold
6,400
– – 0.04% 123
2017
Q2 		$216K Hold
6,400
– – 0.04% 131
2017
Q1 		$215K Buy
+6,400
New +$202K 0.04% 129

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Grassi Investment Management's VREX Position: Q4 2017 in Review

Grassi Investment Management sold out of Varex Imaging (VREX) in Q4 2017, closing a stake of 6,400 shares — an estimated $217K sold.

Grassi Investment Management first reported a position in VREX in Q1 2017 and held it in 3 quarters. The position peaked at $217K in Q3 2017. 278 funds tracked by Wall St. Rank hold VREX as of Q4 2017.

  • Grassi Investment Management reported no remaining Varex Imaging position as of Q4 2017 after selling out during the quarter.
  • Grassi Investment Management sold 6,400 Varex Imaging shares in Q4 2017, an estimated $217K.
  • Grassi Investment Management first reported a position in Varex Imaging in Q1 2017 and held it in 3 quarters.
  • Grassi Investment Management's Varex Imaging position peaked at $217K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2017.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.