Xact Kapitalforvaltning’s Varex Imaging VREX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$207K	Hold	9,116	–	–	﹤0.01%	1185
2019 Q4	$272K	Hold	9,116	–	–	﹤0.01%	1279
2019 Q3	$260K	Hold	9,116	–	–	﹤0.01%	1273
2019 Q2	$279K	Hold	9,116	–	–	0.01%	1270
2019 Q1	$309K	Hold	9,116	–	–	0.01%	1207
2018 Q4	$216K	Hold	9,116	–	–	0.01%	1413
2018 Q3	$261K	Hold	9,116	–	–	0.01%	1441
2018 Q2	$338K	Buy	9,116 +2,200	+32%	+$81.3K	0.01%	1249
2018 Q1	$247K	Buy	6,916 +1,500	+28%	+$57.2K	0.01%	1371
2017 Q4	$218K	Buy	+5,416	New	+$195K	0.01%	1193

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ATO

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's VREX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Varex Imaging (VREX) position steady in Q1 2020 at 9,116 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Xact Kapitalforvaltning first reported a position in VREX in Q4 2017 and has held it in 10 quarters since. The position peaked at $338K in Q2 2018. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

Xact Kapitalforvaltning held 9,116 shares of Varex Imaging worth $207K as of Q1 2020.
Xact Kapitalforvaltning left its Varex Imaging share count unchanged in Q1 2020.
Varex Imaging made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1185 holding.
Xact Kapitalforvaltning first reported a position in Varex Imaging in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Varex Imaging position peaked at $338K in Q2 2018.
208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.