Fox Run Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Fox Run Management’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	-2,338	Closed	-$240K	–	339
2020 Q1	$240K	Buy	2,338 +365	+18%	+$48.2K	0.57%	55
2019 Q4	$280K	Buy	+1,973	New	+$252K	0.23%	220
2019 Q1	–	Sell	-10,756	Closed	-$1.22M	–	773
2018 Q4	$1.22M	Buy	+10,756	New	+$1.23M	0.65%	4
2017 Q3	–	Sell	-4,900	Closed	-$506K	–	947
2017 Q2	$506K	Buy	+4,900	New	+$472K	0.17%	219
2016 Q2	–	Sell	-4,105	Closed	-$288K	–	719
2016 Q1	$288K	Buy	+4,105	New	+$279K	0.19%	237

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fox Run Management's VAR Position: Q2 2020 in Review

Fox Run Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 2,338 shares — an estimated $240K sold.

Fox Run Management first reported a position in VAR in Q1 2016 and held it in 5 quarters. The position peaked at $1.22M in Q4 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Fox Run Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Fox Run Management sold 2,338 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $240K.
Fox Run Management first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 5 quarters.
Fox Run Management's Varian Medical Systems, Inc. position peaked at $1.22M in Q4 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.