LS Investment Advisors’s Varex Imaging VREX Stock Holding History

LS Investment Advisors’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	-1,333	Closed	-$20K	–	1448
2020 Q2	$20K	Hold	1,333	–	–	﹤0.01%	1401
2020 Q1	$30K	Sell	1,333 -800	-38%	-$20.6K	﹤0.01%	1250
2019 Q4	$64K	Hold	2,133	–	–	﹤0.01%	1256
2019 Q3	$61K	Hold	2,133	–	–	﹤0.01%	1245
2019 Q2	$65K	Hold	2,133	–	–	﹤0.01%	1228
2019 Q1	$72K	Buy	2,133 +120	+6%	+$3.63K	﹤0.01%	1193
2018 Q4	$48K	Hold	2,013	–	–	﹤0.01%	1283
2018 Q3	$58K	Hold	2,013	–	–	﹤0.01%	1280
2018 Q2	$75K	Hold	2,013	–	–	﹤0.01%	1208
2018 Q1	$72K	Hold	2,013	–	–	﹤0.01%	1194
2017 Q4	$81K	Sell	2,013 -216	-10%	-$7.76K	﹤0.01%	1186
2017 Q3	$75K	Sell	2,229 -146	-6%	-$4.57K	﹤0.01%	1232
2017 Q2	$80K	Hold	2,375	–	–	﹤0.01%	1203
2017 Q1	$80K	Buy	+2,375	New	+$75.1K	0.01%	1200

Other funds holding VREX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

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

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

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

LS Investment Advisors's VREX Position: Q3 2020 in Review

LS Investment Advisors sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 1,333 shares — an estimated $20K sold.

LS Investment Advisors first reported a position in VREX in Q1 2017 and held it in 14 quarters. The position peaked at $81K in Q4 2017. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

LS Investment Advisors reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,333 Varex Imaging shares in Q3 2020, an estimated $20K.
LS Investment Advisors first reported a position in Varex Imaging in Q1 2017 and held it in 14 quarters.
LS Investment Advisors's Varex Imaging position peaked at $81K in Q4 2017.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.