Jacobs Levy Equity Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Jacobs Levy Equity 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	-15,642	Closed	-$1.61M	–	1196
2020 Q1	$1.61M	Buy	15,642 +4,666	+43%	+$616K	0.02%	531
2019 Q4	$1.56M	Sell	10,976 -14,994	-58%	-$1.91M	0.02%	588
2019 Q3	$3.09M	Buy	25,970 +18,150	+232%	+$2.16M	0.04%	423
2019 Q2	$1.06M	Sell	7,820 -490	-6%	-$65.5K	0.01%	630
2019 Q1	$1.18M	Buy	8,310 +3,970	+91%	+$521K	0.02%	625
2018 Q4	$492K	Sell	4,340 -59,430	-93%	-$6.8M	0.01%	735
2018 Q3	$7.14M	Buy	63,770 +23,010	+56%	+$2.6M	0.1%	233
2018 Q2	$4.63M	Buy	40,760 +9,770	+32%	+$1.17M	0.07%	323
2018 Q1	$3.8M	Buy	30,990 +25,120	+428%	+$2.99M	0.06%	335
2017 Q4	$652K	Hold	5,870	–	–	0.01%	707
2017 Q3	$587K	Buy	5,870 +2,940	+100%	+$302K	0.01%	680
2017 Q2	$302K	Buy	2,930 +730	+33%	+$70.3K	0.01%	768
2017 Q1	$200K	Sell	2,200 -651	-23%	-$54.3K	﹤0.01%	800
2016 Q4	$224K	Sell	2,851 -787	-22%	-$63.7K	﹤0.01%	818
2016 Q3	$318K	Buy	3,638 +559	+18%	+$45.6K	0.01%	801
2016 Q2	$222K	Sell	3,079 -42,468	-93%	-$3.08M	﹤0.01%	982
2016 Q1	$3.2M	Buy	+45,547	New	+$3.09M	0.07%	304
2015 Q1	–	Sell	-6,694	Closed	-$508K	–	917
2014 Q4	$508K	Buy	+6,694	New	+$498K	0.01%	602

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

Jacobs Levy Equity Management's VAR Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 15,642 shares — an estimated $1.61M sold.

Jacobs Levy Equity Management first reported a position in VAR in Q4 2014 and held it in 18 quarters. The position peaked at $7.14M in Q3 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 15,642 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $1.61M.
Jacobs Levy Equity Management first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 18 quarters.
Jacobs Levy Equity Management's Varian Medical Systems, Inc. position peaked at $7.14M in Q3 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.