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NorthCoast Asset Management’s Varex Imaging VREX Stock Holding History

NorthCoast 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
2020
Q2 		– Sell
-19,394
Closed -$440K – 375
2020
Q1 		$440K Buy
+19,394
New +$500K 0.03% 228

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Vanguard Group
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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

NorthCoast Asset Management's VREX Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 19,394 shares — an estimated $440K sold.

NorthCoast Asset Management first reported a position in VREX in Q1 2020 and held it in 1 quarter. The position peaked at $440K in Q1 2020. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • NorthCoast Asset Management reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,394 Varex Imaging shares in Q2 2020, an estimated $440K.
  • NorthCoast Asset Management first reported a position in Varex Imaging in Q1 2020 and held it in 1 quarter.
  • NorthCoast Asset Management's Varex Imaging position peaked at $440K in Q1 2020.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.