Westport Asset Management’s Varex Imaging VREX Stock Holding History

Westport Asset 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	-25,000	Closed	-$379K	–	76
2020 Q2	$379K	Hold	25,000	–	–	0.24%	49
2020 Q1	$568K	Hold	25,000	–	–	0.47%	37
2019 Q4	$745K	Hold	25,000	–	–	0.5%	31
2019 Q3	$714K	Sell	25,000 -25,000	-50%	-$723K	0.51%	32
2019 Q2	$1.53M	Hold	50,000	–	–	1.05%	24
2019 Q1	$1.69M	Hold	50,000	–	–	1.18%	22
2018 Q4	$1.18M	Hold	50,000	–	–	0.99%	26
2018 Q3	$1.79M	Hold	50,000	–	–	1.26%	21
2018 Q2	$1.79M	Hold	50,000	–	–	1.27%	21
2018 Q1	$1.79M	Hold	50,000	–	–	1.27%	21
2017 Q4	$1.69M	Hold	50,000	–	–	1.28%	22
2017 Q3	$1.69M	Buy	50,000 +37,320	+294%	+$1.17M	1.27%	22
2017 Q2	$429K	Hold	12,680	–	–	0.37%	40
2017 Q1	$426K	Buy	+12,680	New	+$401K	0.39%	39

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

Westport Asset Management's VREX Position: Q3 2020 in Review

Westport Asset Management sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 25,000 shares — an estimated $379K sold.

Westport Asset Management first reported a position in VREX in Q1 2017 and held it in 14 quarters. The position peaked at $1.79M in Q3 2018. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

Westport Asset Management reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
Westport Asset Management sold 25,000 Varex Imaging shares in Q3 2020, an estimated $379K.
Westport Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 14 quarters.
Westport Asset Management's Varex Imaging position peaked at $1.79M in Q3 2018.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Westport Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.