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Washington Trust’s Varex Imaging VREX Stock Holding History

Washington Trust’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
-194
Closed -$4K – 1009
2020
Q1 		$4K Buy
+194
New +$5K ﹤0.01% 786
2018
Q3 		– Sell
-298
Closed -$11K – 796
2018
Q2 		$11K Buy
298
+104
+54% +$3.85K ﹤0.01% 666
2018
Q1 		$7K Sell
194
-194
-50% -$7.4K ﹤0.01% 223
2017
Q4 		$16K Buy
388
+194
+100% +$6.97K ﹤0.01% 225
2017
Q3 		$7K Hold
194
– – ﹤0.01% 220
2017
Q2 		$7K Hold
194
– – ﹤0.01% 212
2017
Q1 		$7K Buy
+194
New +$6.14K ﹤0.01% 207

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Washington Trust's VREX Position: Q2 2020 in Review

Washington Trust sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 194 shares — an estimated $4K sold.

Washington Trust first reported a position in VREX in Q1 2017 and held it in 7 quarters. The position peaked at $16K in Q4 2017. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • Washington Trust reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 194 Varex Imaging shares in Q2 2020, an estimated $4K.
  • Washington Trust first reported a position in Varex Imaging in Q1 2017 and held it in 7 quarters.
  • Washington Trust's Varex Imaging position peaked at $16K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.