Ninety One (UK)
VREX icon

Ninety One (UK)’s Varex Imaging VREX Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-479,552
Closed -$13.7M – 315
2018
Q3 		$13.7M Buy
479,552
+157,909
+49% +$5.2M 0.05% 177
2018
Q2 		$11.9M Sell
321,643
-7,141
-2% -$264K 0.06% 163
2018
Q1 		$11.8M Buy
+328,784
New +$12.5M 0.06% 151

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK)'s VREX Position: Q4 2018 in Review

Ninety One (UK) sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 479,552 shares — an estimated $13.7M sold.

Ninety One (UK) first reported a position in VREX in Q1 2018 and held it in 3 quarters. The position peaked at $13.7M in Q3 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

  • Ninety One (UK) reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 479,552 Varex Imaging shares in Q4 2018, an estimated $13.7M.
  • Ninety One (UK) first reported a position in Varex Imaging in Q1 2018 and held it in 3 quarters.
  • Ninety One (UK)'s Varex Imaging position peaked at $13.7M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.