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Ziegler Capital Management’s Varex Imaging VREX Stock Holding History

Ziegler Capital 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
-64,571
Closed -$978K – 456
2020
Q2 		$978K Sell
64,571
-9,773
-13% -$197K 0.03% 314
2020
Q1 		$1.69M Buy
+74,344
New +$1.92M 0.05% 301

Other funds holding VREX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Ziegler Capital Management's VREX Position: Q3 2020 in Review

Ziegler Capital Management sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 64,571 shares — an estimated $978K sold.

Ziegler Capital Management first reported a position in VREX in Q1 2020 and held it in 2 quarters. The position peaked at $1.69M in Q1 2020. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

  • Ziegler Capital Management reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 64,571 Varex Imaging shares in Q3 2020, an estimated $978K.
  • Ziegler Capital Management first reported a position in Varex Imaging in Q1 2020 and held it in 2 quarters.
  • Ziegler Capital Management's Varex Imaging position peaked at $1.69M in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.