Capital Fund Management (CFM)
VAR

Capital Fund Management (CFM)’s Varian Medical Systems, Inc. VAR Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-1,500
Closed -$204K – 1988
2019
Q2 		$204K Buy
+1,500
New +$200K ﹤0.01% 1520

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 $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Fund Management (CFM)'s VAR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 33,620 shares — an estimated $3.45M sold.

Capital Fund Management (CFM) first reported a position in VAR in Q2 2018 and held it in 7 quarters. The position peaked at $20.6M in Q2 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,620 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $3.45M.
  • Capital Fund Management (CFM) first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Varian Medical Systems, Inc. position peaked at $20.6M in Q2 2019.
  • 575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.