WG
VAR

Winton Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Winton Group’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
2021
Q1 		– Sell
-74,866
Closed -$13.1M – 1478
2020
Q4 		$13.1M Sell
74,866
-40,617
-35% -$7.04M 0.95% 8
2020
Q3 		$19.9M Buy
115,483
+103,292
+847% +$16.2M 0.65% 5
2020
Q2 		$1.49M Buy
+12,191
New +$1.41M 0.04% 791
2019
Q4 		– Sell
-43,532
Closed -$5.18M – 1851
2019
Q3 		$5.18M Buy
+43,532
New +$5.18M 0.06% 330
2019
Q2 		– Sell
-3,458
Closed -$490K – 1337
2019
Q1 		$490K Buy
3,458
+1,187
+52% +$156K 0.01% 592
2018
Q4 		$257K Sell
2,271
-3,418
-60% -$391K 0.01% 718
2018
Q3 		$637K Sell
5,689
-3,641
-39% -$412K 0.01% 537
2018
Q2 		$1.06M Sell
9,330
-46,074
-83% -$5.51M 0.03% 414
2018
Q1 		$6.79M Buy
55,404
+44,048
+388% +$5.25M 0.19% 141
2017
Q4 		$1.26M Sell
11,356
-56
-0.5% -$6.02K 0.04% 393
2017
Q3 		$1.14M Buy
11,412
+4,993
+78% +$512K 0.04% 392
2017
Q2 		$662K Buy
+6,419
New +$618K 0.02% 461
2016
Q2 		– Sell
-177,836
Closed -$12.5M – 336
2016
Q1 		$12.5M Sell
177,836
-568,214
-76% -$38.6M 0.14% 211
2015
Q4 		$52.9M Buy
746,050
+147,904
+25% +$10.2M 0.47% 76
2015
Q3 		$38.7M Buy
598,146
+412,134
+222% +$30.1M 0.31% 125
2015
Q2 		$13.8M Buy
186,012
+94,344
+103% +$7.39M 0.13% 245
2015
Q1 		$7.56M Sell
91,668
-55,506
-38% -$4.45M 0.06% 321
2014
Q4 		$11.2M Sell
147,174
-70,353
-32% -$5.24M 0.14% 245
2014
Q3 		$15.3M Sell
217,527
-87,680
-29% -$6.46M 0.11% 291
2014
Q2 		$22.3M Buy
+305,207
New +$21.9M 0.15% 251

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's VAR Position: Q1 2021 in Review

Winton Group sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 74,866 shares — an estimated $13.1M sold.

Winton Group first reported a position in VAR in Q2 2014 and held it in 20 quarters. The position peaked at $52.9M in Q4 2015. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Winton Group reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 74,866 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $13.1M.
  • Winton Group first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 20 quarters.
  • Winton Group's Varian Medical Systems, Inc. position peaked at $52.9M in Q4 2015.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.