Loomis, Sayles & Company
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Loomis, Sayles & Company’s Varex Imaging VREX Stock Holding History

Loomis, Sayles & Company’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
2020
Q3 		– Sell
-383,446
Closed -$5.81M – 730
2020
Q2 		$5.81M Sell
383,446
-10,712
-3% -$216K 0.01% 384
2020
Q1 		$8.95M Sell
394,158
-4,211
-1% -$108K 0.02% 295
2019
Q4 		$11.9M Sell
398,369
-3,049
-0.8% -$91.1K 0.02% 315
2019
Q3 		$11.5M Sell
401,418
-1,122
-0.3% -$32.5K 0.02% 320
2019
Q2 		$12.3M Sell
402,540
-55,107
-12% -$1.68M 0.02% 302
2019
Q1 		$15.5M Sell
457,647
-631
-0.1% -$19.1K 0.03% 250
2018
Q4 		$10.9M Sell
458,278
-211,516
-32% -$5.37M 0.03% 299
2018
Q3 		$19.2M Sell
669,794
-3,917
-0.6% -$129K 0.04% 227
2018
Q2 		$25M Sell
673,711
-5,118
-0.8% -$189K 0.05% 195
2018
Q1 		$24.3M Buy
678,829
+46,720
+7% +$1.78M 0.05% 193
2017
Q4 		$25.4M Sell
632,109
-11,392
-2% -$410K 0.05% 215
2017
Q3 		$21.8M Sell
643,501
-38,260
-6% -$1.2M 0.05% 254
2017
Q2 		$23M Sell
681,761
-1,437,903
-68% -$49M 0.05% 221
2017
Q1 		$71.2M Buy
+2,119,664
New +$67.1M 0.18% 70

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's VREX Position: Q3 2020 in Review

Loomis, Sayles & Company sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 383,446 shares — an estimated $5.81M sold.

Loomis, Sayles & Company first reported a position in VREX in Q1 2017 and held it in 14 quarters. The position peaked at $71.2M in Q1 2017. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

  • Loomis, Sayles & Company reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 383,446 Varex Imaging shares in Q3 2020, an estimated $5.81M.
  • Loomis, Sayles & Company first reported a position in Varex Imaging in Q1 2017 and held it in 14 quarters.
  • Loomis, Sayles & Company's Varex Imaging position peaked at $71.2M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Loomis, Sayles & Company's 13F filing for Q3 2020, filed 12 Nov 2020.