New England Asset Management’s Varex Imaging VREX Stock Holding History

New England Asset 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
2021 Q2	–	Sell	-400	Closed	-$8K	–	166
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	163
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	150
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	152
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	150
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	151
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	155
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	159
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	160
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	162
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	165
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	219
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	218
2018 Q1	$14K	Hold	400	–	–	﹤0.01%	152
2017 Q4	$16K	Sell	400 -280	-41%	-$10.1K	﹤0.01%	152
2017 Q3	$23K	Hold	680	–	–	﹤0.01%	144
2017 Q2	$23K	Hold	680	–	–	﹤0.01%	146
2017 Q1	$23K	Buy	+680	New	+$21.5K	﹤0.01%	179

Other funds holding VREX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

ATO

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

New England Asset Management's VREX Position: Q2 2021 in Review

New England Asset Management sold out of Varex Imaging (VREX) in Q2 2021, closing a stake of 400 shares — an estimated $8K sold.

New England Asset Management first reported a position in VREX in Q1 2017 and held it in 17 quarters. The position peaked at $23K in Q3 2017. 182 funds tracked by Wall St. Rank hold VREX as of Q2 2021.

New England Asset Management reported no remaining Varex Imaging position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 400 Varex Imaging shares in Q2 2021, an estimated $8K.
New England Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 17 quarters.
New England Asset Management's Varex Imaging position peaked at $23K in Q3 2017.
182 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.