Algert Global’s Varian Medical Systems, Inc. VAR Stock Holding History

Algert Global’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 Q2	–	Sell	-6,989	Closed	-$717K	–	531
2020 Q1	$717K	Buy	+6,989	New	+$923K	0.3%	124
2018 Q3	–	Sell	-12,793	Closed	-$1.46M	–	403
2018 Q2	$1.46M	Sell	12,793 -7,533	-37%	-$901K	0.3%	128
2018 Q1	$2.49M	Buy	+20,326	New	+$2.42M	0.48%	77
2016 Q2	–	Sell	-17,384	Closed	-$1.22M	–	422
2016 Q1	$1.22M	Sell	17,384 -349	-2%	-$23.7K	0.46%	62
2015 Q4	$1.26M	Sell	17,733 -1,129	-6%	-$78K	0.59%	40
2015 Q3	$1.22M	Buy	+18,862	New	+$1.38M	0.68%	28

Other funds holding VAR

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Algert Global's VAR Position: Q2 2020 in Review

Algert Global sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 6,989 shares — an estimated $717K sold.

Algert Global first reported a position in VAR in Q3 2015 and held it in 6 quarters. The position peaked at $2.49M in Q1 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Algert Global reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Algert Global sold 6,989 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $717K.
Algert Global first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 6 quarters.
Algert Global's Varian Medical Systems, Inc. position peaked at $2.49M in Q1 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Algert Global's 13F filing for Q2 2020, filed 12 Aug 2020.