Rutabaga Capital Management’s Varex Imaging VREX Stock Holding History

Rutabaga 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
2022 Q3	$600K	Sell	28,371 -68,871	-71%	-$1.51M	0.52%	27
2022 Q2	$2.08M	Buy	97,242 +42,521	+78%	+$904K	1.66%	25
2022 Q1	$1.17M	Hold	54,721	–	–	0.73%	38
2021 Q4	$1.73M	Sell	54,721 -62,250	-53%	-$1.76M	1.14%	26
2021 Q3	$3.3M	Sell	116,971 -23,500	-17%	-$652K	1.6%	23
2021 Q2	$3.77M	Sell	140,471 -26,100	-16%	-$640K	1.64%	24
2021 Q1	$3.41M	Sell	166,571 -2,150	-1%	-$46K	1.57%	26
2020 Q4	$2.81M	Sell	168,721 -195,803	-54%	-$2.92M	1.69%	24
2020 Q3	$4.64M	Buy	364,524 +112,754	+45%	+$1.54M	2.63%	6
2020 Q2	$3.81M	Sell	251,770 -13,108	-5%	-$265K	2.08%	22
2020 Q1	$6.01M	Buy	264,878 +41,445	+19%	+$1.07M	3.6%	5
2019 Q4	$6.66M	Sell	223,433 -55,580	-20%	-$1.66M	2.56%	13
2019 Q3	$7.96M	Sell	279,013 -60,871	-18%	-$1.76M	2.82%	8
2019 Q2	$10.4M	Sell	339,884 -35,922	-10%	-$1.1M	2.97%	15
2019 Q1	$12.7M	Sell	375,806 -133,751	-26%	-$4.04M	3.52%	2
2018 Q4	$12.1M	Sell	509,557 -16,400	-3%	-$417K	3.98%	3
2018 Q3	$15.1M	Buy	525,957 +90,826	+21%	+$2.99M	3.46%	13
2018 Q2	$16.1M	Sell	435,131 -21,200	-5%	-$784K	3.49%	13
2018 Q1	$16.3M	Sell	456,331 -13,950	-3%	-$532K	3.84%	5
2017 Q4	$18.9M	Sell	470,281 -127,300	-21%	-$4.58M	4.35%	3
2017 Q3	$20.2M	Buy	597,581 +15,400	+3%	+$482K	4.31%	5
2017 Q2	$19.7M	Sell	582,181 -68,650	-11%	-$2.34M	3.68%	3
2017 Q1	$21.9M	Buy	+650,831	New	+$20.6M	3.64%	2

Other funds holding VREX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ATO

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

Rutabaga Capital Management's VREX Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Varex Imaging (VREX) stake by 71% in Q3 2022, selling an estimated $1.51M and leaving 28,371 shares worth $600K. The position accounts for 0.52% of the portfolio, ranked #27.

Rutabaga Capital Management first reported a position in VREX in Q1 2017 and has held it in 23 quarters since. The position peaked at $21.9M in Q1 2017. 178 funds tracked by Wall St. Rank hold VREX as of Q3 2022.

Rutabaga Capital Management held 28,371 shares of Varex Imaging worth $600K as of Q3 2022.
Rutabaga Capital Management sold 68,871 Varex Imaging shares in Q3 2022, an estimated $1.51M.
Varex Imaging made up 0.52% of Rutabaga Capital Management's portfolio in Q3 2022, its #27 holding.
Rutabaga Capital Management first reported a position in Varex Imaging in Q1 2017 and has held it in 23 quarters since.
Rutabaga Capital Management's Varex Imaging position peaked at $21.9M in Q1 2017.
178 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.