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Skyline Asset Management’s Varex Imaging VREX Stock Holding History

Skyline Asset 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
2020
Q4 		– Sell
-217,300
Closed -$2.76M – 57
2020
Q3 		$2.76M Sell
217,300
-500
-0.2% -$6.84K 0.76% 55
2020
Q2 		$3.3M Buy
217,800
+3,600
+2% +$72.7K 0.93% 54
2020
Q1 		$4.86M Buy
+214,200
New +$5.52M 1.62% 34

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skyline Asset Management's VREX Position: Q4 2020 in Review

Skyline Asset Management sold out of Varex Imaging (VREX) in Q4 2020, closing a stake of 217,300 shares — an estimated $2.76M sold.

Skyline Asset Management first reported a position in VREX in Q1 2020 and held it in 3 quarters. The position peaked at $4.86M in Q1 2020. 182 funds tracked by Wall St. Rank hold VREX as of Q4 2020.

  • Skyline Asset Management reported no remaining Varex Imaging position as of Q4 2020 after selling out during the quarter.
  • Skyline Asset Management sold 217,300 Varex Imaging shares in Q4 2020, an estimated $2.76M.
  • Skyline Asset Management first reported a position in Varex Imaging in Q1 2020 and held it in 3 quarters.
  • Skyline Asset Management's Varex Imaging position peaked at $4.86M in Q1 2020.
  • 182 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.