QI
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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 $6.73T AUM 46.02% 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 $1.78B AUM 5.83% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

QV Investors's VREX Position: Q2 2019 in Review

QV Investors sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 1,399,012 shares — an estimated $47.4M sold.

QV Investors first reported a position in VREX in Q1 2017 and held it in 9 quarters. The position peaked at $82M in Q4 2017. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

  • QV Investors reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
  • QV Investors sold 1,399,012 Varex Imaging shares in Q2 2019, an estimated $47.4M.
  • QV Investors first reported a position in Varex Imaging in Q1 2017 and held it in 9 quarters.
  • QV Investors's Varex Imaging position peaked at $82M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on QV Investors's 13F filing for Q2 2019, filed 19 Jul 2019.