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Matarin Capital Management’s Varex Imaging VREX Stock Holding History

Matarin Capital 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
2020
Q1 		– Sell
-40,226
Closed -$1.2M – 241
2019
Q4 		$1.2M Buy
+40,226
New +$1.2M 0.11% 175

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matarin Capital Management's VREX Position: Q1 2020 in Review

Matarin Capital Management sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 40,226 shares — an estimated $1.2M sold.

Matarin Capital Management first reported a position in VREX in Q4 2019 and held it in 1 quarter. The position peaked at $1.2M in Q4 2019. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

  • Matarin Capital Management reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 40,226 Varex Imaging shares in Q1 2020, an estimated $1.2M.
  • Matarin Capital Management first reported a position in Varex Imaging in Q4 2019 and held it in 1 quarter.
  • Matarin Capital Management's Varex Imaging position peaked at $1.2M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.