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AJO LP’s Globus Medical GMED Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-1,728
Closed -$112K – 129
2020
Q4 		$112K Buy
+1,728
New +$99.3K 0.01% 248
2017
Q4 		– Sell
-94,683
Closed -$2.81M – 621
2017
Q3 		$2.81M Buy
94,683
+56,615
+149% +$1.73M 0.01% 378
2017
Q2 		$1.26M Buy
+38,068
New +$1.2M 0.01% 474

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AJO LP's GMED Position: Q1 2021 in Review

AJO LP sold out of Globus Medical (GMED) in Q1 2021, closing a stake of 1,728 shares — an estimated $112K sold.

AJO LP first reported a position in GMED in Q2 2017 and held it in 3 quarters. The position peaked at $2.81M in Q3 2017. 345 funds tracked by Wall St. Rank hold GMED as of Q1 2021.

  • AJO LP reported no remaining Globus Medical position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 1,728 Globus Medical shares in Q1 2021, an estimated $112K.
  • AJO LP first reported a position in Globus Medical in Q2 2017 and held it in 3 quarters.
  • AJO LP's Globus Medical position peaked at $2.81M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Globus Medical as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.