DZ Bank
VAR

DZ Bank’s Varian Medical Systems, Inc. VAR Stock Holding History

DZ Bank’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
-58,642
Closed -$7.18M – 880
2020
Q2 		$7.18M Buy
58,642
+11,116
+23% +$1.29M 0.02% 309
2020
Q1 		$4.88M Sell
47,526
-704
-1% -$93K 0.02% 320
2019
Q4 		$6.85M Sell
48,230
-193,719
-80% -$24.7M 0.02% 336
2019
Q3 		$28.8M Sell
241,949
-6,512
-3% -$775K 0.09% 149
2019
Q2 		$33.8M Buy
248,461
+640
+0.3% +$85.5K 0.1% 133
2019
Q1 		$35.1M Sell
247,821
-239,489
-49% -$31.4M 0.11% 125
2018
Q4 		$54.6M Buy
487,310
+3,701
+0.8% +$423K 0.21% 104
2018
Q3 		$54.1M Buy
483,609
+81,587
+20% +$9.23M 0.19% 123
2018
Q2 		$45.7M Sell
402,022
-8,596
-2% -$1.03M 0.17% 132
2018
Q1 		$50.4M Buy
410,618
+23,800
+6% +$2.84M 0.2% 126
2017
Q4 		$43M Buy
386,818
+101,231
+35% +$10.9M 0.16% 133
2017
Q3 		$28.6M Buy
285,587
+99,107
+53% +$10.2M 0.12% 168
2017
Q2 		$19.2M Buy
186,480
+175,461
+1,592% +$16.9M 0.09% 180
2017
Q1 		$1M Sell
11,019
-2,777
-20% -$232K ﹤0.01% 561
2016
Q4 		$1.09M Buy
+13,796
New +$1.12M 0.01% 533

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 $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DZ Bank's VAR Position: Q3 2020 in Review

DZ Bank sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 58,642 shares — an estimated $7.18M sold.

DZ Bank first reported a position in VAR in Q4 2016 and held it in 15 quarters. The position peaked at $54.6M in Q4 2018. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • DZ Bank reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • DZ Bank sold 58,642 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $7.18M.
  • DZ Bank first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 15 quarters.
  • DZ Bank's Varian Medical Systems, Inc. position peaked at $54.6M in Q4 2018.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.