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WealthTrust Fairport’s Varex Imaging VREX Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-1,360
Closed -$39K – 525
2018
Q3 		$39K Hold
1,360
– – ﹤0.01% 273
2018
Q2 		$50K Hold
1,360
– – ﹤0.01% 247
2018
Q1 		$49K Buy
+1,360
New +$51.9K ﹤0.01% 240

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Fairport's VREX Position: Q4 2018 in Review

WealthTrust Fairport sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 1,360 shares — an estimated $39K sold.

WealthTrust Fairport first reported a position in VREX in Q1 2018 and held it in 3 quarters. The position peaked at $50K in Q2 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

  • WealthTrust Fairport reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 1,360 Varex Imaging shares in Q4 2018, an estimated $39K.
  • WealthTrust Fairport first reported a position in Varex Imaging in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's Varex Imaging position peaked at $50K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.