MDCM
VAR

Morgan Dempsey Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Morgan Dempsey Capital 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
Q3 		– Sell
-213
Closed -$26K – 163
2020
Q2 		$26K Sell
213
-39
-15% -$4.52K 0.01% 125
2020
Q1 		$26K Sell
252
-4
-2% -$528 0.01% 123
2019
Q4 		$36K Hold
256
– – 0.01% 133
2019
Q3 		$30K Hold
256
– – 0.01% 136
2019
Q2 		$35K Hold
256
– – 0.01% 136
2019
Q1 		$36K Sell
256
-10
-4% -$1.31K 0.01% 135
2018
Q4 		$30K Sell
266
-12
-4% -$1.37K 0.01% 146
2018
Q3 		$31K Hold
278
– – 0.01% 142
2018
Q2 		$32K Sell
278
-68
-20% -$8.14K 0.01% 146
2018
Q1 		$42.4K Sell
346
-39
-10% -$4.65K 0.02% 145
2017
Q4 		$42.8K Hold
385
– – 0.01% 142
2017
Q3 		$39K Sell
385
-230
-37% -$23.6K 0.01% 138
2017
Q2 		$63K Sell
615
-25
-4% -$2.41K 0.02% 139
2017
Q1 		$58K Sell
640
-61
-9% -$5.09K 0.02% 139
2016
Q4 		$55K Hold
701
– – 0.02% 141
2016
Q3 		$61K Hold
701
– – 0.02% 136
2016
Q2 		$51K Hold
701
– – 0.02% 137
2016
Q1 		$49K Sell
701
-35
-5% -$2.38K 0.02% 135
2015
Q4 		$52K Hold
736
– – 0.02% 143
2015
Q3 		$48K Sell
736
-153
-17% -$11.2K 0.02% 140
2015
Q2 		$66K Sell
889
-1,244
-58% -$97.4K 0.02% 141
2015
Q1 		$176K Hold
2,133
– – 0.05% 124
2014
Q4 		$162K Sell
2,133
-285
-12% -$21.2K 0.04% 131
2014
Q3 		$170K Buy
2,418
+285
+13% +$21K 0.04% 133
2014
Q2 		$155K Hold
2,133
– – 0.03% 132
2014
Q1 		$157K Buy
2,133
+725
+51% +$52.2K 0.04% 137
2013
Q4 		$96K Sell
1,408
-35
-2% -$2.33K 0.03% 145
2013
Q3 		$95K Sell
1,443
-1,898
-57% -$120K 0.03% 139
2013
Q2 		$198K Buy
+3,341
New +$200K 0.08% 129

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Dempsey Capital Management's VAR Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 213 shares — an estimated $26K sold.

Morgan Dempsey Capital Management first reported a position in VAR in Q2 2013 and held it in 29 quarters. The position peaked at $198K in Q2 2013. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Morgan Dempsey Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 213 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $26K.
  • Morgan Dempsey Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 29 quarters.
  • Morgan Dempsey Capital Management's Varian Medical Systems, Inc. position peaked at $198K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.