Fairpointe Capital’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,397
| Closed | -$13.9M | – | 84 |
|
|
2020
Q4 | $13.9M | Sell |
79,397
-20,709
| -21% | -$3.59M | 2.55% | 17 |
|
|
2020
Q3 | $17.2M | Sell |
100,106
-12,834
| -11% | -$2.02M | 2.76% | 9 |
|
|
2020
Q2 | $13.8M | Sell |
112,940
-24,330
| -18% | -$2.82M | 2.02% | 28 |
|
|
2020
Q1 | $14.1M | Sell |
137,270
-66,161
| -33% | -$8.74M | 2.11% | 25 |
|
|
2019
Q4 | $28.9M | Sell |
203,431
-70,017
| -26% | -$8.93M | 2.22% | 26 |
|
|
2019
Q3 | $32.6M | Buy |
273,448
+31,074
| +13% | +$3.7M | 1.65% | 31 |
|
|
2019
Q2 | $33M | Sell |
242,374
-97,709
| -29% | -$13.1M | 1.34% | 38 |
|
|
2019
Q1 | $48.2M | Sell |
340,083
-287,396
| -46% | -$37.7M | 1.6% | 37 |
|
|
2018
Q4 | $71.1M | Sell |
627,479
-194,739
| -24% | -$22.3M | 2.44% | 17 |
|
|
2018
Q3 | $92M | Sell |
822,218
-1,685
| -0.2% | -$191K | 2.36% | 16 |
|
|
2018
Q2 | $93.7M | Sell |
823,903
-185,050
| -18% | -$22.1M | 2.18% | 22 |
|
|
2018
Q1 | $124M | Sell |
1,008,953
-187,130
| -16% | -$22.3M | 2.58% | 13 |
|
|
2017
Q4 | $133M | Sell |
1,196,083
-81,950
| -6% | -$8.81M | 2.51% | 14 |
|
|
2017
Q3 | $128M | Sell |
1,278,033
-127,071
| -9% | -$13M | 2.53% | 15 |
|
|
2017
Q2 | $145M | Sell |
1,405,104
-589,353
| -30% | -$56.8M | 2.89% | 12 |
|
|
2017
Q1 | $182M | Sell |
1,994,457
-107,377
| -5% | -$8.95M | 3.54% | 5 |
|
|
2016
Q4 | $165M | Buy |
2,101,834
+443,330
| +27% | +$35.9M | 3.35% | 4 |
|
|
2016
Q3 | $145M | Sell |
1,658,504
-355,349
| -18% | -$29M | 3.26% | 5 |
|
|
2016
Q2 | $145M | Sell |
2,013,853
-130,921
| -6% | -$9.49M | 3.29% | 6 |
|
|
2016
Q1 | $150M | Sell |
2,144,774
-63,455
| -3% | -$4.31M | 3.12% | 8 |
|
|
2015
Q4 | $156M | Buy |
2,208,229
+108,710
| +5% | +$7.51M | 2.83% | 12 |
|
|
2015
Q3 | $136M | Sell |
2,099,519
-39,976
| -2% | -$2.92M | 2.31% | 22 |
|
|
2015
Q2 | $158M | Buy |
2,139,495
+189,137
| +10% | +$14.8M | 2.2% | 21 |
|
|
2015
Q1 | $161M | Sell |
1,950,358
-428,518
| -18% | -$34.4M | 2.13% | 24 |
|
|
2014
Q4 | $180M | Sell |
2,378,876
-39,218
| -2% | -$2.92M | 2.38% | 20 |
|
|
2014
Q3 | $170M | Buy |
2,418,094
+29,388
| +1% | +$2.17M | 2.27% | 19 |
|
|
2014
Q2 | $174M | Sell |
2,388,706
-74,543
| -3% | -$5.36M | 2.33% | 20 |
|
|
2014
Q1 | $181M | Sell |
2,463,249
-194,612
| -7% | -$14M | 2.47% | 16 |
|
|
2013
Q4 | $181M | Buy |
2,657,861
+422,186
| +19% | +$28.1M | 2.64% | 12 |
|
|
2013
Q3 | $147M | Buy |
2,235,675
+98,330
| +5% | +$6.23M | 2.46% | 14 |
|
|
2013
Q2 | $126M | Buy |
+2,137,345
| New | +$128M | 2.54% | 13 |
|
Other funds holding VAR
HI
UOC
PAM
Fairpointe Capital's VAR Position: Q1 2021 in Review
Fairpointe Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 79,397 shares — an estimated $13.9M sold.
Fairpointe Capital first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $182M in Q1 2017. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.
- Fairpointe Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
- Fairpointe Capital sold 79,397 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $13.9M.
- Fairpointe Capital first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
- Fairpointe Capital's Varian Medical Systems, Inc. position peaked at $182M in Q1 2017.
- 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.