Hotchkis & Wiley Capital Management
VREX icon

Hotchkis & Wiley Capital Management’s Varex Imaging VREX Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-90,945
Closed -$2.15M – 537
2018
Q4 		$2.15M Buy
90,945
+5,691
+7% +$145K 0.01% 309
2018
Q3 		$2.44M Buy
85,254
+37,467
+78% +$1.23M 0.01% 350
2018
Q2 		$1.77M Buy
47,787
+13,810
+41% +$511K 0.01% 346
2018
Q1 		$1.22M Sell
33,977
-355
-1% -$13.5K ﹤0.01% 273
2017
Q4 		$1.38M Buy
+34,332
New +$1.23M 0.01% 236

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ATO
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QI
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State Street
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Dimensional Fund Advisors
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CBOA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VREX Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Varex Imaging (VREX) in Q1 2019, closing a stake of 90,945 shares — an estimated $2.15M sold.

Hotchkis & Wiley Capital Management first reported a position in VREX in Q4 2017 and held it in 5 quarters. The position peaked at $2.44M in Q3 2018. 253 funds tracked by Wall St. Rank hold VREX as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Varex Imaging position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 90,945 Varex Imaging shares in Q1 2019, an estimated $2.15M.
  • Hotchkis & Wiley Capital Management first reported a position in Varex Imaging in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Varex Imaging position peaked at $2.44M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.