FL
VAR

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

Fort LP’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
Q2 		– Sell
-3,708
Closed -$381K – 355
2020
Q1 		$381K Sell
3,708
-3,285
-47% -$434K 0.09% 258
2019
Q4 		$993K Sell
6,993
-6,397
-48% -$816K 0.18% 206
2019
Q3 		$1.59M Sell
13,390
-277
-2% -$33K 0.3% 159
2019
Q2 		$1.86M Buy
13,667
+1,366
+11% +$183K 0.36% 154
2019
Q1 		$1.74M Buy
12,301
+3,580
+41% +$470K 0.35% 155
2018
Q4 		$988K Buy
8,721
+6,103
+233% +$698K 0.23% 181
2018
Q3 		$293K Buy
2,618
+2,002
+325% +$226K 0.07% 238
2018
Q2 		$70K Buy
+616
New +$73.7K 0.02% 222

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fort LP's VAR Position: Q2 2020 in Review

Fort LP sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 3,708 shares — an estimated $381K sold.

Fort LP first reported a position in VAR in Q2 2018 and held it in 8 quarters. The position peaked at $1.86M in Q2 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

  • Fort LP reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 3,708 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $381K.
  • Fort LP first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 8 quarters.
  • Fort LP's Varian Medical Systems, Inc. position peaked at $1.86M in Q2 2019.
  • 575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.