EI
VAR

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

Ethic Inc’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
Q1 		– Sell
-1,575
Closed -$224K – 245
2019
Q4 		$224K Buy
+1,575
New +$201K 0.16% 197

Other funds holding VAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ethic Inc's VAR Position: Q1 2020 in Review

Ethic Inc sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 1,575 shares — an estimated $224K sold.

Ethic Inc first reported a position in VAR in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

  • Ethic Inc reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ethic Inc sold 1,575 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $224K.
  • Ethic Inc first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 1 quarter.
  • Ethic Inc's Varian Medical Systems, Inc. position peaked at $224K in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Ethic Inc's 13F filing for Q1 2020, filed 15 May 2020.