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SFE Investment Counsel’s Varex Imaging VREX Stock Holding History

SFE Investment Counsel’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
2024
Q2 		– Sell
-13,700
Closed -$248K – 120
2024
Q1 		$248K Sell
13,700
-14,650
-52% -$269K 0.06% 113
2023
Q4 		$581K Sell
28,350
-5,250
-16% -$100K 0.15% 89
2023
Q3 		$631K Sell
33,600
-1,000
-3% -$20.9K 0.18% 82
2023
Q2 		$816K Sell
34,600
-4,660
-12% -$97K 0.23% 81
2023
Q1 		$678K Sell
39,260
-6,180
-14% -$118K 0.21% 82
2022
Q4 		$957K Buy
45,440
+8,450
+23% +$177K 0.3% 79
2022
Q3 		$782K Sell
36,990
-900
-2% -$19.7K 0.25% 83
2022
Q2 		$810K Buy
37,890
+2,330
+7% +$49.5K 0.24% 85
2022
Q1 		$757K Sell
35,560
-2,790
-7% -$70.9K 0.19% 92
2021
Q4 		$1.21M Buy
38,350
+3,900
+11% +$111K 0.31% 79
2021
Q3 		$971K Sell
34,450
-13,800
-29% -$383K 0.27% 84
2021
Q2 		$1.29M Sell
48,250
-850
-2% -$20.8K 0.36% 69
2021
Q1 		$1.01M Sell
49,100
-42,625
-46% -$913K 0.29% 80
2020
Q4 		$1.53M Buy
91,725
+21,700
+31% +$324K 0.49% 59
2020
Q3 		$891K Buy
+70,025
New +$957K 0.36% 70
2018
Q4 		– Sell
-8,965
Closed -$257K – 126
2018
Q3 		$257K Sell
8,965
-11,686
-57% -$385K 0.1% 118
2018
Q2 		$766K Sell
20,651
-10,736
-34% -$397K 0.32% 81
2018
Q1 		$1.12M Sell
31,387
-6,790
-18% -$259K 0.58% 48
2017
Q4 		$1.53M Sell
38,177
-2,375
-6% -$85.4K 0.62% 50
2017
Q3 		$1.37M Sell
40,552
-11,555
-22% -$361K 0.58% 56
2017
Q2 		$1.76M Buy
+52,107
New +$1.77M 0.72% 47

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SFE Investment Counsel's VREX Position: Q2 2024 in Review

SFE Investment Counsel sold out of Varex Imaging (VREX) in Q2 2024, closing a stake of 13,700 shares — an estimated $248K sold.

SFE Investment Counsel first reported a position in VREX in Q2 2017 and held it in 21 quarters. The position peaked at $1.76M in Q2 2017. 175 funds tracked by Wall St. Rank hold VREX as of Q2 2024.

  • SFE Investment Counsel reported no remaining Varex Imaging position as of Q2 2024 after selling out during the quarter.
  • SFE Investment Counsel sold 13,700 Varex Imaging shares in Q2 2024, an estimated $248K.
  • SFE Investment Counsel first reported a position in Varex Imaging in Q2 2017 and held it in 21 quarters.
  • SFE Investment Counsel's Varex Imaging position peaked at $1.76M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2024.

Based on SFE Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.