IAM
VREX icon

Integre Asset Management’s Varex Imaging VREX Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-3,691
Closed -$148K – 166
2017
Q4 		$148K Buy
+3,691
New +$133K 0.09% 124

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integre Asset Management's VREX Position: Q1 2018 in Review

Integre Asset Management sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 3,691 shares — an estimated $148K sold.

Integre Asset Management first reported a position in VREX in Q4 2017 and held it in 1 quarter. The position peaked at $148K in Q4 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

  • Integre Asset Management reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 3,691 Varex Imaging shares in Q1 2018, an estimated $148K.
  • Integre Asset Management first reported a position in Varex Imaging in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Varex Imaging position peaked at $148K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.