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PineBridge Investments’s Varex Imaging VREX Stock Holding History

PineBridge Investments’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
-26,824
Closed -$800K – 1029
2019
Q4 		$800K Sell
26,824
-18,662
-41% -$557K 0.01% 682
2019
Q3 		$1.3M Buy
45,486
+2,479
+6% +$71.7K 0.02% 621
2019
Q2 		$1.32M Buy
43,007
+8,986
+26% +$274K 0.02% 535
2019
Q1 		$1.15M Buy
34,021
+18,979
+126% +$574K 0.02% 505
2018
Q4 		$356K Sell
15,042
-23,179
-61% -$589K 0.01% 751
2018
Q3 		$1.09M Sell
38,221
-2,411
-6% -$79.3K 0.02% 570
2018
Q2 		$1.51M Buy
40,632
+2,636
+7% +$97.4K 0.04% 481
2018
Q1 		$1.36M Buy
37,996
+20,045
+112% +$764K 0.03% 511
2017
Q4 		$721K Buy
17,951
+13,293
+285% +$478K 0.02% 677
2017
Q3 		$158K Sell
4,658
-287
-6% -$8.97K ﹤0.01% 876
2017
Q2 		$167K Buy
4,945
+69
+1% +$2.35K ﹤0.01% 832
2017
Q1 		$164K Buy
+4,876
New +$154K ﹤0.01% 838

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments's VREX Position: Q1 2020 in Review

PineBridge Investments sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 26,824 shares — an estimated $800K sold.

PineBridge Investments first reported a position in VREX in Q1 2017 and held it in 12 quarters. The position peaked at $1.51M in Q2 2018. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

  • PineBridge Investments reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 26,824 Varex Imaging shares in Q1 2020, an estimated $800K.
  • PineBridge Investments first reported a position in Varex Imaging in Q1 2017 and held it in 12 quarters.
  • PineBridge Investments's Varex Imaging position peaked at $1.51M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.