HI
VAR

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

Horizon Investments’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
Q3 		– Sell
-1,959
Closed -$267K – 567
2019
Q2 		$267K Buy
1,959
+334
+21% +$44.6K 0.01% 437
2019
Q1 		$230K Buy
+1,625
New +$213K 0.01% 340

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments's VAR Position: Q3 2019 in Review

Horizon Investments sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 1,959 shares — an estimated $267K sold.

Horizon Investments first reported a position in VAR in Q1 2019 and held it in 2 quarters. The position peaked at $267K in Q2 2019. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • Horizon Investments reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • Horizon Investments sold 1,959 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $267K.
  • Horizon Investments first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 2 quarters.
  • Horizon Investments's Varian Medical Systems, Inc. position peaked at $267K in Q2 2019.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Horizon Investments's 13F filing for Q3 2019, filed 14 Nov 2019.