North Growth Management’s Varex Imaging VREX Stock Holding History

North Growth 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
2020 Q1	–	Sell	-125,000	Closed	-$3.71M	–	48
2019 Q4	$3.71M	Hold	125,000	–	–	0.83%	41
2019 Q3	$3.56M	Hold	125,000	–	–	0.86%	42
2019 Q2	$3.82M	Hold	125,000	–	–	0.95%	42
2019 Q1	$4.22M	Hold	125,000	–	–	1.13%	39
2018 Q4	$2.95M	Hold	125,000	–	–	0.83%	40
2018 Q3	$3.57M	Hold	125,000	–	–	0.9%	37
2018 Q2	$4.62M	Hold	125,000	–	–	1.16%	36
2018 Q1	$4.46M	Hold	125,000	–	–	1.15%	35
2017 Q4	$5M	Buy	+125,000	New	+$4.49M	1.31%	31

Other funds holding VREX

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Growth Management's VREX Position: Q1 2020 in Review

North Growth Management sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 125,000 shares — an estimated $3.71M sold.

North Growth Management first reported a position in VREX in Q4 2017 and held it in 9 quarters. The position peaked at $5M in Q4 2017. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

North Growth Management reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
North Growth Management sold 125,000 Varex Imaging shares in Q1 2020, an estimated $3.71M.
North Growth Management first reported a position in Varex Imaging in Q4 2017 and held it in 9 quarters.
North Growth Management's Varex Imaging position peaked at $5M in Q4 2017.
208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on North Growth Management's 13F filing for Q1 2020, filed 8 May 2020.