DIA
VAR

Dana Investment Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-1,838
Closed -$225K – 301
2020
Q2 		$225K Sell
1,838
-99,927
-98% -$11.6M 0.01% 252
2020
Q1 		$10.4M Buy
101,765
+35,922
+55% +$4.74M 0.64% 57
2019
Q4 		$9.35M Buy
+65,843
New +$8.4M 0.45% 70

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dana Investment Advisors's VAR Position: Q3 2020 in Review

Dana Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 1,838 shares — an estimated $225K sold.

Dana Investment Advisors first reported a position in VAR in Q4 2019 and held it in 3 quarters. The position peaked at $10.4M in Q1 2020. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Dana Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 1,838 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $225K.
  • Dana Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 3 quarters.
  • Dana Investment Advisors's Varian Medical Systems, Inc. position peaked at $10.4M in Q1 2020.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Dana Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.