Zacks Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Zacks Investment 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 Q1	–	Sell	-2,566	Closed	-$364K	–	625
2019 Q4	$364K	Sell	2,566 -19,274	-88%	-$2.46M	0.01%	474
2019 Q3	$2.6M	Buy	+21,840	New	+$2.6M	0.05%	218
2017 Q1	–	Sell	-11,127	Closed	-$876K	–	760
2016 Q4	$876K	Buy	+11,127	New	+$900K	0.03%	349
2015 Q3	–	Sell	-5,102	Closed	-$377K	–	704
2015 Q2	$377K	Buy	+5,102	New	+$399K	0.01%	486

Other funds holding VAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Zacks Investment Management's VAR Position: Q1 2020 in Review

Zacks Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 2,566 shares — an estimated $364K sold.

Zacks Investment Management first reported a position in VAR in Q2 2015 and held it in 4 quarters. The position peaked at $2.6M in Q3 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Zacks Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Zacks Investment Management sold 2,566 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $364K.
Zacks Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 4 quarters.
Zacks Investment Management's Varian Medical Systems, Inc. position peaked at $2.6M in Q3 2019.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.