QCM
VAR

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

Quantinno 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
2019
Q3 		– Sell
-2,287
Closed -$311K – 557
2019
Q2 		$311K Sell
2,287
-291
-11% -$38.9K 0.18% 272
2019
Q1 		$365K Sell
2,578
-244
-9% -$32K 0.23% 197
2018
Q4 		$320K Buy
+2,822
New +$323K 0.26% 168

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Quantinno Capital Management's VAR Position: Q3 2019 in Review

Quantinno Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 2,287 shares — an estimated $311K sold.

Quantinno Capital Management first reported a position in VAR in Q4 2018 and held it in 3 quarters. The position peaked at $365K in Q1 2019. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • Quantinno Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantinno Capital Management sold 2,287 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $311K.
  • Quantinno Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 3 quarters.
  • Quantinno Capital Management's Varian Medical Systems, Inc. position peaked at $365K in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Quantinno Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.