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Private Capital Group’s Varex Imaging VREX Stock Holding History

Private Capital Group’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
Q3 		– Sell
-1,002
Closed -$15K – 2122
2020
Q2 		$15K Buy
1,002
+53
+6% +$1.07K ﹤0.01% 1216
2020
Q1 		$22K Buy
949
+231
+32% +$5.95K 0.01% 980
2019
Q4 		$21K Buy
718
+40
+6% +$1.2K ﹤0.01% 1088
2019
Q3 		$19K Buy
678
+319
+89% +$9.23K ﹤0.01% 1214
2019
Q2 		$13K Sell
359
-308
-46% -$9.4K ﹤0.01% 1287
2019
Q1 		$23K Buy
667
+408
+158% +$12.3K ﹤0.01% 1131
2018
Q4 		$6K Sell
259
-122
-32% -$3.1K ﹤0.01% 1570
2018
Q3 		$10K Buy
381
+22
+6% +$724 ﹤0.01% 1468
2018
Q2 		$13K Buy
359
+323
+897% +$11.9K ﹤0.01% 1309
2018
Q1 		$1K Sell
36
-20,802
-100% -$793K ﹤0.01% 2036
2017
Q4 		$4 Buy
+20,838
New +$749K ﹤0.01% 1715

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Private Capital Group's VREX Position: Q3 2020 in Review

Private Capital Group sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 1,002 shares — an estimated $15K sold.

Private Capital Group first reported a position in VREX in Q4 2017 and held it in 11 quarters. The position peaked at $23K in Q1 2019. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

  • Private Capital Group reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
  • Private Capital Group sold 1,002 Varex Imaging shares in Q3 2020, an estimated $15K.
  • Private Capital Group first reported a position in Varex Imaging in Q4 2017 and held it in 11 quarters.
  • Private Capital Group's Varex Imaging position peaked at $23K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.