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AGF Investments LLC’s Globus Medical GMED Stock Holding History

AGF Investments LLC’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
2020
Q3 		– Sell
-22,206
Closed -$1.06M – 579
2020
Q2 		$1.06M Buy
22,206
+5,489
+33% +$265K 0.11% 256
2020
Q1 		$711K Buy
16,717
+1,249
+8% +$61.7K 0.09% 168
2019
Q4 		$911K Buy
15,468
+6,364
+70% +$346K 0.17% 166
2019
Q3 		$465K Buy
9,104
+1,280
+16% +$61K 0.11% 259
2019
Q2 		$331K Buy
7,824
+3,088
+65% +$134K 0.07% 223
2019
Q1 		$234K Buy
4,736
+3,894
+462% +$176K 0.05% 228
2018
Q4 		$36K Buy
+842
New +$42K 0.01% 456

Other funds holding GMED

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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

AGF Investments LLC's GMED Position: Q3 2020 in Review

AGF Investments LLC sold out of Globus Medical (GMED) in Q3 2020, closing a stake of 22,206 shares — an estimated $1.06M sold.

AGF Investments LLC first reported a position in GMED in Q4 2018 and held it in 7 quarters. The position peaked at $1.06M in Q2 2020. 344 funds tracked by Wall St. Rank hold GMED as of Q3 2020.

  • AGF Investments LLC reported no remaining Globus Medical position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 22,206 Globus Medical shares in Q3 2020, an estimated $1.06M.
  • AGF Investments LLC first reported a position in Globus Medical in Q4 2018 and held it in 7 quarters.
  • AGF Investments LLC's Globus Medical position peaked at $1.06M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Globus Medical as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.