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Allred Capital Management’s Globus Medical GMED Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-45
Closed -$2.77K – 411
2021
Q1 		$2.77K Buy
+45
New +$2.85K ﹤0.01% 745
2020
Q1 		– Sell
-135
Closed -$7.95K – 356
2019
Q4 		$7.95K Buy
+135
New +$7.33K ﹤0.01% 616

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Allred Capital Management's GMED Position: Q2 2021 in Review

Allred Capital Management sold out of Globus Medical (GMED) in Q2 2021, closing a stake of 45 shares — an estimated $2.77K sold.

Allred Capital Management first reported a position in GMED in Q4 2019 and held it in 2 quarters. The position peaked at $7.95K in Q4 2019. 354 funds tracked by Wall St. Rank hold GMED as of Q2 2021.

  • Allred Capital Management reported no remaining Globus Medical position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 45 Globus Medical shares in Q2 2021, an estimated $2.77K.
  • Allred Capital Management first reported a position in Globus Medical in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Globus Medical position peaked at $7.95K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Globus Medical as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.