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Summit Trail Advisors’s Varex Imaging VREX Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-122
Closed -$5K – 1622
2017
Q4 		$5K Buy
+122
New +$4.39K ﹤0.01% 1434

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's VREX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 122 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in VREX in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

  • Summit Trail Advisors reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 122 Varex Imaging shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Varex Imaging in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Varex Imaging position peaked at $5K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.