BC
VAR

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

Brinker 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
Q2 		$2.28M Buy
18,599
+149
+0.8% +$17.3K 0.07% 259
2020
Q1 		$1.89M Sell
18,450
-2,917
-14% -$385K 0.08% 252
2019
Q4 		$3.03M Buy
21,367
+1,734
+9% +$221K 0.09% 212
2019
Q3 		$2.34M Buy
19,633
+3,304
+20% +$393K 0.08% 246
2019
Q2 		$2.22M Sell
16,329
-423
-3% -$56.5K 0.08% 251
2019
Q1 		$2.37M Buy
16,752
+992
+6% +$130K 0.09% 221
2018
Q4 		$1.79M Sell
15,760
-768
-5% -$87.8K 0.08% 238
2018
Q3 		$1.85M Buy
16,528
+1,680
+11% +$190K 0.07% 312
2018
Q2 		$1.69M Buy
14,848
+1,624
+12% +$194K 0.06% 315
2018
Q1 		$1.62M Sell
13,224
-421
-3% -$50.2K 0.06% 314
2017
Q4 		$1.52M Sell
13,645
-141
-1% -$15.2K 0.06% 311
2017
Q3 		$1.38M Buy
13,786
+118
+0.9% +$12.1K 0.06% 322
2017
Q2 		$1.41M Sell
13,668
-882
-6% -$84.9K 0.07% 293
2017
Q1 		$1.33M Buy
14,550
+7,375
+103% +$615K 0.06% 290
2016
Q4 		$565K Sell
7,175
-174
-2% -$14.1K 0.03% 430
2016
Q3 		$641K Sell
7,349
-475
-6% -$38.7K 0.06% 139
2016
Q2 		$564K Buy
7,824
+246
+3% +$17.8K 0.05% 185
2016
Q1 		$531K Sell
7,578
-6,050
-44% -$411K 0.04% 185
2015
Q4 		$966K Buy
+13,628
New +$941K 0.08% 83
2015
Q3 		– Sell
-19,546
Closed -$1.45M – 146
2015
Q2 		$1.45M Buy
19,546
+12,365
+172% +$968K 0.12% 63
2015
Q1 		$592K Buy
7,181
+130
+2% +$10.4K 0.05% 92
2014
Q4 		$535K Buy
7,051
+317
+5% +$23.6K 0.04% 125
2014
Q3 		$473K Buy
6,734
+84
+1% +$6.19K 0.04% 105
2014
Q2 		$484K Buy
+6,650
New +$478K 0.03% 114

Other funds holding VAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brinker Capital's VAR Position: Q2 2020 in Review

Brinker Capital increased its Varian Medical Systems, Inc. (VAR) stake by 0.81% in Q2 2020, buying an estimated $17.3K and bringing the position to 18,599 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #259.

Brinker Capital first reported a position in VAR in Q2 2014 and has held it in 24 quarters since. The position peaked at $3.03M in Q4 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

  • Brinker Capital held 18,599 shares of Varian Medical Systems, Inc. worth $2.28M as of Q2 2020.
  • Brinker Capital bought 149 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $17.3K.
  • Varian Medical Systems, Inc. made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #259 holding.
  • Brinker Capital first reported a position in Varian Medical Systems, Inc. in Q2 2014 and has held it in 24 quarters since.
  • Brinker Capital's Varian Medical Systems, Inc. position peaked at $3.03M in Q4 2019.
  • 575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.