Riverhead Capital Management’s Varex Imaging VREX Stock Holding History

Riverhead Capital 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
2019 Q3	$123K	Hold	4,305	–	–	﹤0.01%	1279
2019 Q2	$132K	Hold	4,305	–	–	﹤0.01%	1276
2019 Q1	$146K	Hold	4,305	–	–	0.01%	1233
2018 Q4	$102K	Hold	4,305	–	–	﹤0.01%	1298
2018 Q3	$123K	Buy	4,305 +900	+26%	+$29.6K	﹤0.01%	1344
2018 Q2	$126K	Hold	3,405	–	–	0.01%	1272
2018 Q1	$122K	Hold	3,405	–	–	0.01%	1278
2017 Q4	$137K	Buy	3,405 +500	+17%	+$18K	0.01%	1232
2017 Q3	$98K	Buy	2,905 +373	+15%	+$11.7K	﹤0.01%	1280
2017 Q2	$86K	Buy	2,532 +1,132	+81%	+$38.5K	﹤0.01%	1271
2017 Q1	$47K	Buy	+1,400	New	+$44.3K	﹤0.01%	1282

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Riverhead Capital Management's VREX Position: Q3 2019 in Review

Riverhead Capital Management held its Varex Imaging (VREX) position steady in Q3 2019 at 4,305 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Riverhead Capital Management first reported a position in VREX in Q1 2017 and has held it in 11 quarters since. The position peaked at $146K in Q1 2019. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

Riverhead Capital Management held 4,305 shares of Varex Imaging worth $123K as of Q3 2019.
Riverhead Capital Management left its Varex Imaging share count unchanged in Q3 2019.
Varex Imaging made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1279 holding.
Riverhead Capital Management first reported a position in Varex Imaging in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Varex Imaging position peaked at $146K in Q1 2019.
230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.