Morgan Dempsey Capital Management’s Varex Imaging VREX Stock Holding History

Morgan Dempsey 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
2019 Q2	–	Sell	-74	Closed	-$3K	–	157
2019 Q1	$3K	Sell	74 -34	-31%	-$1.03K	﹤0.01%	156
2018 Q4	$3K	Sell	108 -12	-10%	-$305	﹤0.01%	160
2018 Q3	$3K	Hold	120	–	–	﹤0.01%	150
2018 Q2	$4K	Sell	120 -28	-19%	-$1.03K	﹤0.01%	156
2018 Q1	$5.29K	Sell	148 -16	-10%	-$610	﹤0.01%	158
2017 Q4	$6.59K	Buy	+164	New	+$5.9K	﹤0.01%	156
2017 Q2	–	Sell	-256	Closed	-$9K	–	169
2017 Q1	$9K	Buy	+256	New	+$8.1K	﹤0.01%	150

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

ATO

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Morgan Dempsey Capital Management's VREX Position: Q2 2019 in Review

Morgan Dempsey Capital Management sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 74 shares — an estimated $3K sold.

Morgan Dempsey Capital Management first reported a position in VREX in Q1 2017 and held it in 7 quarters. The position peaked at $9K in Q1 2017. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

Morgan Dempsey Capital Management reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
Morgan Dempsey Capital Management sold 74 Varex Imaging shares in Q2 2019, an estimated $3K.
Morgan Dempsey Capital Management first reported a position in Varex Imaging in Q1 2017 and held it in 7 quarters.
Morgan Dempsey Capital Management's Varex Imaging position peaked at $9K in Q1 2017.
234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.