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Mason Street Advisors’s Varex Imaging VREX Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-14,618
Closed -$244K – 1215
2020
Q4 		$244K Sell
14,618
-35
-0.2% -$522 ﹤0.01% 1375
2020
Q3 		$186K Sell
14,653
-26
-0.2% -$355 ﹤0.01% 1365
2020
Q2 		$222K Buy
14,679
+1,314
+10% +$26.5K ﹤0.01% 1310
2020
Q1 		$304K Hold
13,365
– – 0.01% 1151
2019
Q4 		$398K Buy
13,365
+326
+3% +$9.74K 0.01% 1207
2019
Q3 		$372K Buy
13,039
+255
+2% +$7.38K 0.01% 1187
2019
Q2 		$392K Buy
12,784
+542
+4% +$16.5K 0.01% 1174
2019
Q1 		$415K Buy
12,242
+404
+3% +$12.2K 0.01% 1196
2018
Q4 		$280K Buy
11,838
+575
+5% +$14.6K 0.01% 1228
2018
Q3 		$323K Buy
11,263
+303
+3% +$9.97K 0.01% 1241
2018
Q2 		$407K Buy
10,960
+491
+5% +$18.2K 0.01% 1151
2018
Q1 		$375K Buy
10,469
+706
+7% +$26.9K 0.01% 1142
2017
Q4 		$392K Buy
9,763
+256
+3% +$9.2K 0.01% 1112
2017
Q3 		$322K Buy
9,507
+250
+3% +$7.82K 0.01% 1166
2017
Q2 		$313K Buy
9,257
+515
+6% +$17.5K 0.01% 1147
2017
Q1 		$294K Buy
+8,742
New +$277K 0.01% 1140

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mason Street Advisors's VREX Position: Q1 2021 in Review

Mason Street Advisors sold out of Varex Imaging (VREX) in Q1 2021, closing a stake of 14,618 shares — an estimated $244K sold.

Mason Street Advisors first reported a position in VREX in Q1 2017 and held it in 16 quarters. The position peaked at $415K in Q1 2019. 186 funds tracked by Wall St. Rank hold VREX as of Q1 2021.

  • Mason Street Advisors reported no remaining Varex Imaging position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,618 Varex Imaging shares in Q1 2021, an estimated $244K.
  • Mason Street Advisors first reported a position in Varex Imaging in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's Varex Imaging position peaked at $415K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.