North Growth Management’s Varian Medical Systems, Inc. VAR Stock Holding History

North Growth 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	-32,000	Closed	-$3.96M	–	50
2020 Q2	$3.96M	Sell	32,000 -8,000	-20%	-$926K	0.95%	40
2020 Q1	$4.13M	Sell	40,000 -1,000	-2%	-$132K	1.16%	37
2019 Q4	$5.82M	Hold	41,000	–	–	1.3%	38
2019 Q3	$4.88M	Hold	41,000	–	–	1.18%	40
2019 Q2	$5.58M	Hold	41,000	–	–	1.38%	35
2019 Q1	$5.8M	Hold	41,000	–	–	1.55%	32
2018 Q4	$4.64M	Hold	41,000	–	–	1.3%	33
2018 Q3	$4.58M	Sell	41,000 -11,000	-21%	-$1.24M	1.16%	34
2018 Q2	$5.96M	Sell	52,000 -14,000	-21%	-$1.68M	1.5%	33
2018 Q1	$8.08M	Sell	66,000 -12,000	-15%	-$1.43M	2.08%	24
2017 Q4	$8.72M	Buy	+78,000	New	+$8.38M	2.28%	24

Other funds holding VAR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

North Growth Management's VAR Position: Q3 2020 in Review

North Growth Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 32,000 shares — an estimated $3.96M sold.

North Growth Management first reported a position in VAR in Q4 2017 and held it in 11 quarters. The position peaked at $8.72M in Q4 2017. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

North Growth Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
North Growth Management sold 32,000 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $3.96M.
North Growth Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 11 quarters.
North Growth Management's Varian Medical Systems, Inc. position peaked at $8.72M in Q4 2017.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on North Growth Management's 13F filing for Q3 2020, filed 4 Nov 2020.