Neuburgh Advisers’s Varex Imaging VREX Stock Holding History

Neuburgh Advisers’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 Q3	$111K	Hold	3,872	–	–	﹤0.01%	784
2019 Q2	$119K	Hold	3,872	–	–	﹤0.01%	777
2019 Q1	$131K	Hold	3,872	–	–	﹤0.01%	747
2018 Q4	$92K	Hold	3,872	–	–	﹤0.01%	779
2018 Q3	$111K	Buy	3,872 +752	+24%	+$24.7K	﹤0.01%	796
2018 Q2	$116K	Hold	3,120	–	–	﹤0.01%	766
2018 Q1	$112K	Hold	3,120	–	–	﹤0.01%	773
2017 Q4	$125K	Buy	3,120 +496	+19%	+$17.8K	﹤0.01%	749
2017 Q3	$89K	Buy	2,624 +384	+17%	+$12K	﹤0.01%	780
2017 Q2	$76K	Buy	2,240 +976	+77%	+$33.2K	﹤0.01%	780
2017 Q1	$42K	Buy	+1,264	New	+$40K	﹤0.01%	791

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

BCIM

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Neuburgh Advisers's VREX Position: Q3 2019 in Review

Neuburgh Advisers held its Varex Imaging (VREX) position steady in Q3 2019 at 3,872 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Neuburgh Advisers first reported a position in VREX in Q1 2017 and has held it in 11 quarters since. The position peaked at $131K in Q1 2019. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

Neuburgh Advisers held 3,872 shares of Varex Imaging worth $111K as of Q3 2019.
Neuburgh Advisers left its Varex Imaging share count unchanged in Q3 2019.
Varex Imaging made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #784 holding.
Neuburgh Advisers first reported a position in Varex Imaging in Q1 2017 and has held it in 11 quarters since.
Neuburgh Advisers's Varex Imaging position peaked at $131K in Q1 2019.
230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.