Ellington Management Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-4,500	Closed	-$638K	–	857
2019 Q1	$638K	Buy	+4,500	New	+$591K	0.12%	192
2017 Q4	–	Sell	-4,300	Closed	-$430K	–	887
2017 Q3	$430K	Buy	+4,300	New	+$441K	0.07%	262
2017 Q2	–	Sell	-6,200	Closed	-$565K	–	984
2017 Q1	$565K	Sell	6,200 -870	-12%	-$72.6K	0.02%	276
2016 Q4	$557K	Buy	+7,070	New	+$572K	0.09%	195
2015 Q4	–	Sell	-6,842	Closed	-$443K	–	898
2015 Q3	$443K	Buy	+6,842	New	+$499K	0.12%	261

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's VAR Position: Q2 2019 in Review

Ellington Management Group sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 4,500 shares — an estimated $638K sold.

Ellington Management Group first reported a position in VAR in Q3 2015 and held it in 5 quarters. The position peaked at $638K in Q1 2019. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

Ellington Management Group reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 4,500 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $638K.
Ellington Management Group first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Varian Medical Systems, Inc. position peaked at $638K in Q1 2019.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.