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Punch & Associates Investment Management’s Varex Imaging VREX Stock Holding History

Punch & Associates Investment 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
2021
Q1 		– Sell
-125,683
Closed -$2.1M – 250
2020
Q4 		$2.1M Sell
125,683
-250,120
-67% -$3.73M 0.15% 157
2020
Q3 		$4.78M Sell
375,803
-3,468
-0.9% -$47.4K 0.41% 99
2020
Q2 		$5.75M Buy
379,271
+67,780
+22% +$1.37M 0.52% 79
2020
Q1 		$7.07M Buy
311,491
+96,326
+45% +$2.48M 0.84% 30
2019
Q4 		$6.41M Sell
215,165
-3,196
-1% -$95.5K 0.51% 78
2019
Q3 		$6.23M Buy
218,361
+2,655
+1% +$76.8K 0.52% 75
2019
Q2 		$6.61M Buy
215,706
+3,978
+2% +$121K 0.55% 74
2019
Q1 		$7.17M Buy
211,728
+6,732
+3% +$203K 0.61% 65
2018
Q4 		$4.85M Sell
204,996
-1,690
-0.8% -$42.9K 0.46% 90
2018
Q3 		$5.92M Sell
206,686
-895
-0.4% -$29.4K 0.47% 89
2018
Q2 		$7.7M Sell
207,581
-7,952
-4% -$294K 0.63% 54
2018
Q1 		$7.71M Buy
215,533
+82,334
+62% +$3.14M 0.68% 49
2017
Q4 		$5.35M Buy
133,199
+1,071
+0.8% +$38.5K 0.46% 93
2017
Q3 		$4.47M Buy
+132,128
New +$4.13M 0.4% 110

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Punch & Associates Investment Management's VREX Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of Varex Imaging (VREX) in Q1 2021, closing a stake of 125,683 shares — an estimated $2.1M sold.

Punch & Associates Investment Management first reported a position in VREX in Q3 2017 and held it in 14 quarters. The position peaked at $7.71M in Q1 2018. 186 funds tracked by Wall St. Rank hold VREX as of Q1 2021.

  • Punch & Associates Investment Management reported no remaining Varex Imaging position as of Q1 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 125,683 Varex Imaging shares in Q1 2021, an estimated $2.1M.
  • Punch & Associates Investment Management first reported a position in Varex Imaging in Q3 2017 and held it in 14 quarters.
  • Punch & Associates Investment Management's Varex Imaging position peaked at $7.71M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.