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River Road Asset Management’s Varex Imaging VREX Stock Holding History

River Road Asset 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
Q2 		– Sell
-233,208
Closed -$4.78M – 170
2021
Q1 		$4.78M Buy
+233,208
New +$4.99M 0.06% 141

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

River Road Asset Management's VREX Position: Q2 2021 in Review

River Road Asset Management sold out of Varex Imaging (VREX) in Q2 2021, closing a stake of 233,208 shares — an estimated $4.78M sold.

River Road Asset Management first reported a position in VREX in Q1 2021 and held it in 1 quarter. The position peaked at $4.78M in Q1 2021. 182 funds tracked by Wall St. Rank hold VREX as of Q2 2021.

  • River Road Asset Management reported no remaining Varex Imaging position as of Q2 2021 after selling out during the quarter.
  • River Road Asset Management sold 233,208 Varex Imaging shares in Q2 2021, an estimated $4.78M.
  • River Road Asset Management first reported a position in Varex Imaging in Q1 2021 and held it in 1 quarter.
  • River Road Asset Management's Varex Imaging position peaked at $4.78M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2021.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.