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Nicholas Company’s Varex Imaging VREX Stock Holding History

Nicholas Company’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
Q2 		– Sell
-185,030
Closed -$4.2M – 223
2020
Q1 		$4.2M Buy
185,030
+115
+0.1% +$2.96K 0.12% 175
2019
Q4 		$5.51M Sell
184,915
-75
-0% -$2.24K 0.12% 187
2019
Q3 		$5.28M Sell
184,990
-115
-0.1% -$3.33K 0.12% 183
2019
Q2 		$5.67M Sell
185,105
-115
-0.1% -$3.51K 0.13% 172
2019
Q1 		$6.28M Sell
185,220
-290
-0.2% -$8.76K 0.15% 156
2018
Q4 		$4.39M Buy
185,510
+15,440
+9% +$392K 0.11% 191
2018
Q3 		$4.87M Buy
170,070
+4,500
+3% +$148K 0.11% 200
2018
Q2 		$6.14M Sell
165,570
-55
-0% -$2.03K 0.14% 157
2018
Q1 		$5.93M Sell
165,625
-155
-0.1% -$5.91K 0.13% 148
2017
Q4 		$6.66M Hold
165,780
– – 0.14% 137
2017
Q3 		$5.61M Buy
165,780
+11,600
+8% +$363K 0.12% 152
2017
Q2 		$5.21M Buy
154,180
+65
+0% +$2.21K 0.12% 155
2017
Q1 		$5.18M Buy
+154,115
New +$4.88M 0.12% 152

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Nicholas Company's VREX Position: Q2 2020 in Review

Nicholas Company sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 185,030 shares — an estimated $4.2M sold.

Nicholas Company first reported a position in VREX in Q1 2017 and held it in 13 quarters. The position peaked at $6.66M in Q4 2017. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • Nicholas Company reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • Nicholas Company sold 185,030 Varex Imaging shares in Q2 2020, an estimated $4.2M.
  • Nicholas Company first reported a position in Varex Imaging in Q1 2017 and held it in 13 quarters.
  • Nicholas Company's Varex Imaging position peaked at $6.66M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.