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Kennedy Capital Management’s Varex Imaging VREX Stock Holding History

Kennedy 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
2018
Q4 		– Sell
-58,767
Closed -$1.68M – 745
2018
Q3 		$1.68M Sell
58,767
-61,300
-51% -$2.02M 0.03% 592
2018
Q2 		$4.45M Buy
+120,067
New +$4.44M 0.08% 446

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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's VREX Position: Q4 2018 in Review

Kennedy Capital Management sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 58,767 shares — an estimated $1.68M sold.

Kennedy Capital Management first reported a position in VREX in Q2 2018 and held it in 2 quarters. The position peaked at $4.45M in Q2 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

  • Kennedy Capital Management reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 58,767 Varex Imaging shares in Q4 2018, an estimated $1.68M.
  • Kennedy Capital Management first reported a position in Varex Imaging in Q2 2018 and held it in 2 quarters.
  • Kennedy Capital Management's Varex Imaging position peaked at $4.45M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.