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Advisor Group’s Globus Medical GMED Stock Holding History

Advisor Group’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$188K Sell
3,198
-929
-23% -$50.4K ﹤0.01% 2438
2019
Q3 		$211K Buy
4,127
+1,175
+40% +$56K ﹤0.01% 2286
2019
Q2 		$124K Sell
2,952
-691
-19% -$30K ﹤0.01% 2693
2019
Q1 		$181K Sell
3,643
-670
-16% -$30.3K ﹤0.01% 2363
2018
Q4 		$187K Buy
4,313
+1,656
+62% +$82.6K ﹤0.01% 2138
2018
Q3 		$151K Buy
2,657
+76
+3% +$4K ﹤0.01% 2398
2018
Q2 		$130K Sell
2,581
-813
-24% -$42.4K ﹤0.01% 2307
2018
Q1 		$169K Sell
3,394
-336
-9% -$15.8K ﹤0.01% 2104
2017
Q4 		$153K Buy
3,730
+201
+6% +$7.04K ﹤0.01% 2215
2017
Q3 		$105K Buy
3,529
+95
+3% +$2.9K ﹤0.01% 2355
2017
Q2 		$114K Buy
3,434
+68
+2% +$2.14K ﹤0.01% 2199
2017
Q1 		$100K Buy
3,366
+153
+5% +$4.18K ﹤0.01% 2148
2016
Q4 		$80K Buy
3,213
+1,445
+82% +$32.8K ﹤0.01% 2228
2016
Q3 		$40K Sell
1,768
-3,024
-63% -$71.1K ﹤0.01% 2694
2016
Q2 		$112K Buy
+4,792
New +$115K ﹤0.01% 1844

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's GMED Position: Q4 2019 in Review

Advisor Group reduced its Globus Medical (GMED) stake by 23% in Q4 2019, selling an estimated $50.4K and leaving 3,198 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Advisor Group first reported a position in GMED in Q2 2016 and has held it in 15 quarters since. The position peaked at $211K in Q3 2019. 307 funds tracked by Wall St. Rank hold GMED as of Q4 2019.

  • Advisor Group held 3,198 shares of Globus Medical worth $188K as of Q4 2019.
  • Advisor Group sold 929 Globus Medical shares in Q4 2019, an estimated $50.4K.
  • Globus Medical made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2438 holding.
  • Advisor Group first reported a position in Globus Medical in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Globus Medical position peaked at $211K in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Globus Medical as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.