PI
VREX icon

Putnam Investments’s Varex Imaging VREX Stock Holding History

Putnam 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
2018
Q4 		– Sell
-50,175
Closed -$1.44M – 1099
2018
Q3 		$1.44M Buy
50,175
+22,575
+82% +$743K ﹤0.01% 804
2018
Q2 		$1.02M Buy
+27,600
New +$1.02M ﹤0.01% 853

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's VREX Position: Q4 2018 in Review

Putnam Investments sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 50,175 shares — an estimated $1.44M sold.

Putnam Investments first reported a position in VREX in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q3 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

  • Putnam Investments reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 50,175 Varex Imaging shares in Q4 2018, an estimated $1.44M.
  • Putnam Investments first reported a position in Varex Imaging in Q2 2018 and held it in 2 quarters.
  • Putnam Investments's Varex Imaging position peaked at $1.44M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.