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Sun Life Financial’s Varex Imaging VREX Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-7,493
Closed -$214K – 579
2019
Q3 		$214K Buy
7,493
+42
+0.6% +$1.22K 0.06% 174
2019
Q2 		$228K Buy
7,451
+2,305
+45% +$70.3K 0.06% 167
2019
Q1 		$174K Buy
5,146
+1,512
+42% +$45.7K 0.04% 212
2018
Q4 		$86K Buy
3,634
+18
+0.5% +$457 0.02% 312
2018
Q3 		$104K Buy
+3,616
New +$119K 0.02% 324

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sun Life Financial's VREX Position: Q4 2019 in Review

Sun Life Financial sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 7,493 shares — an estimated $214K sold.

Sun Life Financial first reported a position in VREX in Q3 2018 and held it in 5 quarters. The position peaked at $228K in Q2 2019. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

  • Sun Life Financial reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 7,493 Varex Imaging shares in Q4 2019, an estimated $214K.
  • Sun Life Financial first reported a position in Varex Imaging in Q3 2018 and held it in 5 quarters.
  • Sun Life Financial's Varex Imaging position peaked at $228K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.