3C
VAR

361 Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

361 Capital’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,062
Closed -$1.85M – 414
2019
Q4 		$1.85M Buy
+13,062
New +$1.67M 0.51% 26

Other funds holding VAR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

361 Capital's VAR Position: Q1 2020 in Review

361 Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 13,062 shares — an estimated $1.85M sold.

361 Capital first reported a position in VAR in Q4 2019 and held it in 1 quarter. The position peaked at $1.85M in Q4 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

  • 361 Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 13,062 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $1.85M.
  • 361 Capital first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 1 quarter.
  • 361 Capital's Varian Medical Systems, Inc. position peaked at $1.85M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.