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Scout Investments’s Varex Imaging VREX Stock Holding History

Scout Investments’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
2023
Q1 		– Sell
-205,507
Closed -$4.17M – 220
2022
Q4 		$4.17M Sell
205,507
-3,418
-2% -$71.5K 0.09% 195
2022
Q3 		$4.42M Sell
208,925
-5,918
-3% -$129K 0.09% 198
2022
Q2 		$4.59M Buy
214,843
+5,774
+3% +$123K 0.09% 198
2022
Q1 		$4.45M Sell
209,069
-275
-0.1% -$6.99K 0.07% 209
2021
Q4 		$6.61M Sell
209,344
-4,715
-2% -$134K 0.1% 225
2021
Q3 		$6.04M Sell
214,059
-2,379
-1% -$66K 0.09% 239
2021
Q2 		$5.8M Sell
216,438
-18,172
-8% -$446K 0.09% 239
2021
Q1 		$4.81M Buy
234,610
+65,674
+39% +$1.41M 0.07% 266
2020
Q4 		$2.82M Buy
168,936
+4,300
+3% +$64.1K 0.05% 286
2020
Q3 		$2.09M Sell
164,636
-3,556
-2% -$48.6K 0.05% 302
2020
Q2 		$2.55M Buy
168,192
+25,009
+17% +$505K 0.06% 281
2020
Q1 		$3.25M Sell
143,183
-8,114
-5% -$209K 0.1% 223
2019
Q4 		$4.51M Sell
151,297
-2,400
-2% -$71.7K 0.09% 224
2019
Q3 		$4.39M Buy
153,697
+1,417
+0.9% +$41K 0.09% 216
2019
Q2 		$4.67M Buy
152,280
+65,332
+75% +$1.99M 0.09% 209
2019
Q1 		$2.95M Sell
86,948
-2,802
-3% -$84.7K 0.06% 242
2018
Q4 		$2.13M Sell
89,750
-600
-0.7% -$15.2K 0.05% 247
2018
Q3 		$2.59M Buy
90,350
+2,489
+3% +$81.9K 0.05% 266
2018
Q2 		$3.26M Buy
87,861
+11
+0% +$407 0.07% 227
2018
Q1 		$3.14M Buy
87,850
+68,100
+345% +$2.6M 0.08% 244
2017
Q4 		$793K Buy
+19,750
New +$710K 0.02% 279

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Scout Investments's VREX Position: Q1 2023 in Review

Scout Investments sold out of Varex Imaging (VREX) in Q1 2023, closing a stake of 205,507 shares — an estimated $4.17M sold.

Scout Investments first reported a position in VREX in Q4 2017 and held it in 21 quarters. The position peaked at $6.61M in Q4 2021. 171 funds tracked by Wall St. Rank hold VREX as of Q1 2023.

  • Scout Investments reported no remaining Varex Imaging position as of Q1 2023 after selling out during the quarter.
  • Scout Investments sold 205,507 Varex Imaging shares in Q1 2023, an estimated $4.17M.
  • Scout Investments first reported a position in Varex Imaging in Q4 2017 and held it in 21 quarters.
  • Scout Investments's Varex Imaging position peaked at $6.61M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2023.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.