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Mackay Shields LLC’s Varex Imaging VREX Stock Holding History

Mackay Shields LLC’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
-61,700
Closed -$935K – 1560
2020
Q2 		$935K Buy
61,700
+42,200
+216% +$852K 0.01% 1045
2020
Q1 		$443K Sell
19,500
-52,100
-73% -$1.34M ﹤0.01% 1149
2019
Q4 		$2.13M Sell
71,600
-57,500
-45% -$1.72M 0.01% 848
2019
Q3 		$3.68M Sell
129,100
-3,400
-3% -$98.4K 0.02% 633
2019
Q2 		$4.06M Buy
+132,500
New +$4.04M 0.03% 611
2018
Q4 		– Sell
-61,900
Closed -$1.77M – 1404
2018
Q3 		$1.77M Sell
61,900
-4,200
-6% -$138K 0.01% 734
2018
Q2 		$2.45M Buy
+66,100
New +$2.44M 0.02% 707

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 $20.5B AUM 26.83% 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

Mackay Shields LLC's VREX Position: Q3 2020 in Review

Mackay Shields LLC sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 61,700 shares — an estimated $935K sold.

Mackay Shields LLC first reported a position in VREX in Q2 2018 and held it in 7 quarters. The position peaked at $4.06M in Q2 2019. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

  • Mackay Shields LLC reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 61,700 Varex Imaging shares in Q3 2020, an estimated $935K.
  • Mackay Shields LLC first reported a position in Varex Imaging in Q2 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Varex Imaging position peaked at $4.06M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.