Tributary Capital Management’s Varex Imaging VREX Stock Holding History

Tributary 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
2020 Q3	–	Sell	-501,647	Closed	-$7.6M	–	221
2020 Q2	$7.6M	Buy	501,647 +35,461	+8%	+$716K	0.65%	59
2020 Q1	$10.6M	Buy	466,186 +69,092	+17%	+$1.78M	1.08%	41
2019 Q4	$11.8M	Sell	397,094 -10,840	-3%	-$324K	0.83%	58
2019 Q3	$11.6M	Buy	407,934 +23,740	+6%	+$687K	0.85%	56
2019 Q2	$11.8M	Sell	384,194 -243	-0.1%	-$7.41K	0.83%	59
2019 Q1	$13M	Buy	384,437 +85,409	+29%	+$2.58M	0.95%	52
2018 Q4	$7.08M	Sell	299,028 -1,984	-0.7%	-$50.4K	0.65%	62
2018 Q3	$8.63M	Sell	301,012 -128	-0%	-$4.21K	0.65%	62
2018 Q2	$11.2M	Buy	301,140 +6,112	+2%	+$226K	0.88%	55
2018 Q1	$10.6M	Buy	+295,028	New	+$11.2M	0.88%	55

Other funds holding VREX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tributary Capital Management's VREX Position: Q3 2020 in Review

Tributary Capital Management sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 501,647 shares — an estimated $7.6M sold.

Tributary Capital Management first reported a position in VREX in Q1 2018 and held it in 10 quarters. The position peaked at $13M in Q1 2019. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

Tributary Capital Management reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
Tributary Capital Management sold 501,647 Varex Imaging shares in Q3 2020, an estimated $7.6M.
Tributary Capital Management first reported a position in Varex Imaging in Q1 2018 and held it in 10 quarters.
Tributary Capital Management's Varex Imaging position peaked at $13M in Q1 2019.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.