SCM
VREX icon

Shapiro Capital Management’s Varex Imaging VREX Stock Holding History

Shapiro 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
2024
Q4 		– Sell
-11,650
Closed -$139K – 55
2024
Q3 		$139K Sell
11,650
-1,737,095
-99% -$22.1M ﹤0.01% 50
2024
Q2 		$25.8M Sell
1,748,745
-284,398
-14% -$4.55M 0.78% 34
2024
Q1 		$36.8M Sell
2,033,143
-85,851
-4% -$1.58M 0.99% 33
2023
Q4 		$43.4M Sell
2,118,994
-453,952
-18% -$8.67M 1.2% 33
2023
Q3 		$48.3M Sell
2,572,946
-94,722
-4% -$1.98M 1.41% 30
2023
Q2 		$62.9M Sell
2,667,668
-372,535
-12% -$7.75M 1.66% 25
2023
Q1 		$55.3M Buy
3,040,203
+215,900
+8% +$4.11M 1.41% 28
2022
Q4 		$57.3M Buy
2,824,303
+156,873
+6% +$3.28M 1.53% 28
2022
Q3 		$56.4M Sell
2,667,430
-643,593
-19% -$14.1M 1.68% 26
2022
Q2 		$70.8M Buy
3,311,023
+164,731
+5% +$3.5M 1.77% 27
2022
Q1 		$67M Buy
3,146,292
+168,322
+6% +$4.28M 1.4% 33
2021
Q4 		$94M Sell
2,977,970
-868,514
-23% -$24.6M 1.71% 28
2021
Q3 		$108M Sell
3,846,484
-485,243
-11% -$13.5M 2.03% 25
2021
Q2 		$116M Sell
4,331,727
-103,930
-2% -$2.55M 2.02% 25
2021
Q1 		$90.9M Buy
4,435,657
+35,400
+0.8% +$758K 1.65% 25
2020
Q4 		$73.4M Buy
4,400,257
+70,928
+2% +$1.06M 1.58% 29
2020
Q3 		$55.1M Buy
4,329,329
+386,386
+10% +$5.28M 1.51% 29
2020
Q2 		$59.7M Buy
3,942,943
+2,561,435
+185% +$51.7M 1.71% 27
2020
Q1 		$31.4M Buy
1,381,508
+996,663
+259% +$25.7M 1.07% 36
2019
Q4 		$11.5M Buy
384,845
+3,000
+0.8% +$89.6K 0.24% 44
2019
Q3 		$10.9M Buy
+381,845
New +$11M 0.25% 43

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Shapiro Capital Management's VREX Position: Q4 2024 in Review

Shapiro Capital Management sold out of Varex Imaging (VREX) in Q4 2024, closing a stake of 11,650 shares — an estimated $139K sold.

Shapiro Capital Management first reported a position in VREX in Q3 2019 and held it in 21 quarters. The position peaked at $116M in Q2 2021. 196 funds tracked by Wall St. Rank hold VREX as of Q4 2024.

  • Shapiro Capital Management reported no remaining Varex Imaging position as of Q4 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 11,650 Varex Imaging shares in Q4 2024, an estimated $139K.
  • Shapiro Capital Management first reported a position in Varex Imaging in Q3 2019 and held it in 21 quarters.
  • Shapiro Capital Management's Varex Imaging position peaked at $116M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2024.

Based on Shapiro Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.