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Van Lanschot Kempen Investment Management’s Varex Imaging VREX Stock Holding History

Van Lanschot Kempen 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
2020
Q2 		– Sell
-206,839
Closed -$4.7M – 199
2020
Q1 		$4.7M Sell
206,839
-54,458
-21% -$1.4M 0.39% 80
2019
Q4 		$7.79M Buy
261,297
+50,000
+24% +$1.49M 0.49% 72
2019
Q3 		$6.03M Buy
211,297
+35,456
+20% +$1.03M 0.48% 70
2019
Q2 		$5.39M Sell
175,841
-3,000
-2% -$91.5K 0.47% 70
2019
Q1 		$6.06M Hold
178,841
– – 0.55% 67
2018
Q4 		$4.24M Buy
178,841
+36,584
+26% +$929K 0.47% 65
2018
Q3 		$4.08M Hold
142,257
– – 0.33% 81
2018
Q2 		$5.28M Buy
142,257
+15,194
+12% +$562K 0.39% 68
2018
Q1 		$4.55M Buy
127,063
+4,500
+4% +$172K 0.36% 72
2017
Q4 		$4.92M Hold
122,563
– – 0.39% 64
2017
Q3 		$4.15M Buy
122,563
+82,742
+208% +$2.59M 0.32% 77
2017
Q2 		$1.35M Buy
+39,821
New +$1.36M 0.13% 138

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VREX Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 206,839 shares — an estimated $4.7M sold.

Van Lanschot Kempen Investment Management first reported a position in VREX in Q2 2017 and held it in 12 quarters. The position peaked at $7.79M in Q4 2019. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 206,839 Varex Imaging shares in Q2 2020, an estimated $4.7M.
  • Van Lanschot Kempen Investment Management first reported a position in Varex Imaging in Q2 2017 and held it in 12 quarters.
  • Van Lanschot Kempen Investment Management's Varex Imaging position peaked at $7.79M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.