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Thompson Rubinstein Investment Management’s Varex Imaging VREX Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$439K Hold
12,951
– – 0.14% 69
2018
Q4 		$307K Sell
12,951
-320
-2% -$8.13K 0.11% 74
2018
Q3 		$380K Hold
13,271
– – 0.12% 73
2018
Q2 		$492K Hold
13,271
– – 0.16% 66
2018
Q1 		$475K Sell
13,271
-79
-0.6% -$3.01K 0.16% 68
2017
Q4 		$536K Sell
13,350
-650
-5% -$23.4K 0.18% 66
2017
Q3 		$474K Sell
14,000
-174
-1% -$5.44K 0.17% 68
2017
Q2 		$479K Sell
14,174
-400
-3% -$13.6K 0.18% 69
2017
Q1 		$490K Buy
+14,574
New +$461K 0.18% 66

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Rubinstein Investment Management's VREX Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Varex Imaging (VREX) position steady in Q1 2019 at 12,951 shares worth $439K. The position accounts for 0.14% of the portfolio, ranked #69.

Thompson Rubinstein Investment Management first reported a position in VREX in Q1 2017 and has held it in 9 quarters since. The position peaked at $536K in Q4 2017. 253 funds tracked by Wall St. Rank hold VREX as of Q1 2019.

  • Thompson Rubinstein Investment Management held 12,951 shares of Varex Imaging worth $439K as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Varex Imaging share count unchanged in Q1 2019.
  • Varex Imaging made up 0.14% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #69 holding.
  • Thompson Rubinstein Investment Management first reported a position in Varex Imaging in Q1 2017 and has held it in 9 quarters since.
  • Thompson Rubinstein Investment Management's Varex Imaging position peaked at $536K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.