Lapides Asset Management’s Varex Imaging VREX Stock Holding History

Lapides 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
2019 Q2	–	Sell	-66,600	Closed	-$2.26M	–	77
2019 Q1	$2.26M	Sell	66,600 -900	-1%	-$27.2K	0.85%	40
2018 Q4	$1.6M	Sell	67,500 -28,300	-30%	-$719K	0.65%	44
2018 Q3	$2.75M	Buy	95,800 +28,000	+41%	+$921K	0.6%	51
2018 Q2	$2.52M	Hold	67,800	–	–	0.53%	57
2018 Q1	$2.43M	Sell	67,800 -18,000	-21%	-$686K	0.53%	56
2017 Q4	$3.45M	Sell	85,800 -10,700	-11%	-$385K	0.75%	47
2017 Q3	$3.27M	Buy	96,500 +85,000	+739%	+$2.66M	0.67%	47
2017 Q2	$389K	Hold	11,500	–	–	0.08%	79
2017 Q1	$386K	Buy	+11,500	New	+$364K	0.07%	78

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

BCIM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lapides Asset Management's VREX Position: Q2 2019 in Review

Lapides Asset Management sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 66,600 shares — an estimated $2.26M sold.

Lapides Asset Management first reported a position in VREX in Q1 2017 and held it in 9 quarters. The position peaked at $3.45M in Q4 2017. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

Lapides Asset Management reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
Lapides Asset Management sold 66,600 Varex Imaging shares in Q2 2019, an estimated $2.26M.
Lapides Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 9 quarters.
Lapides Asset Management's Varex Imaging position peaked at $3.45M in Q4 2017.
234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Lapides Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.