QI
VREX icon

QV Investors’s Varex Imaging VREX Stock Holding History

QV Investors’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
2019
Q2 		– Sell
-1,399,012
Closed -$47.4M – 61
2019
Q1 		$47.4M Sell
1,399,012
-344,766
-20% -$10.4M 1.34% 16
2018
Q4 		$41.3M Sell
1,743,778
-150,970
-8% -$3.83M 1.27% 17
2018
Q3 		$54.3M Buy
1,894,748
+10
+0% +$329 1.34% 17
2018
Q2 		$70.3M Sell
1,894,738
-157,170
-8% -$5.81M 1.62% 17
2018
Q1 		$73.4M Buy
2,051,908
+9,600
+0.5% +$366K 1.62% 17
2017
Q4 		$82M Sell
2,042,308
-51,780
-2% -$1.86M 1.68% 18
2017
Q3 		$70.9M Buy
2,094,088
+323,703
+18% +$10.1M 1.53% 18
2017
Q2 		$59.8M Sell
1,770,385
-10,300
-0.6% -$351K 1.39% 20
2017
Q1 		$59.8M Buy
+1,780,685
New +$56.3M 6.16% 5

Other funds holding VREX

BlackRock
BlackRock New York $5.7T 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return