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Aperio Group’s Globus Medical GMED Stock Holding History

Aperio 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
2020
Q4 		$2.4M Buy
36,852
+1,346
+4% +$77.4K 0.01% 1151
2020
Q3 		$1.76M Sell
35,506
-3,494
-9% -$180K 0.01% 1175
2020
Q2 		$1.86M Buy
39,000
+674
+2% +$32.5K 0.01% 1145
2020
Q1 		$1.63M Sell
38,326
-6,458
-14% -$319K 0.01% 1101
2019
Q4 		$2.64M Buy
44,784
+2,324
+5% +$126K 0.01% 969
2019
Q3 		$2.17M Sell
42,460
-2,274
-5% -$108K 0.01% 1017
2019
Q2 		$1.89M Sell
44,734
-2,448
-5% -$106K 0.01% 1081
2019
Q1 		$2.33M Sell
47,182
-8,138
-15% -$368K 0.01% 975
2018
Q4 		$2.39M Sell
55,320
-17,969
-25% -$897K 0.01% 907
2018
Q3 		$4.16M Buy
73,289
+62
+0.1% +$3.26K 0.02% 749
2018
Q2 		$3.69M Buy
73,227
+3,508
+5% +$183K 0.02% 773
2018
Q1 		$3.47M Buy
69,719
+26,931
+63% +$1.27M 0.02% 779
2017
Q4 		$1.76M Buy
42,788
+4,356
+11% +$152K 0.01% 1034
2017
Q3 		$1.14M Buy
38,432
+4,297
+13% +$131K 0.01% 1196
2017
Q2 		$1.13M Buy
34,135
+19,437
+132% +$610K 0.01% 1173
2017
Q1 		$435K Buy
14,698
+6,296
+75% +$172K ﹤0.01% 1626
2016
Q4 		$208K Buy
+8,402
New +$191K ﹤0.01% 1990

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aperio Group's GMED Position: Q4 2020 in Review

Aperio Group increased its Globus Medical (GMED) stake by 3.8% in Q4 2020, buying an estimated $77.4K and bringing the position to 36,852 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1151.

Aperio Group first reported a position in GMED in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.16M in Q3 2018. 348 funds tracked by Wall St. Rank hold GMED as of Q4 2020.

  • Aperio Group held 36,852 shares of Globus Medical worth $2.4M as of Q4 2020.
  • Aperio Group bought 1,346 Globus Medical shares in Q4 2020, an estimated $77.4K.
  • Globus Medical made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1151 holding.
  • Aperio Group first reported a position in Globus Medical in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's Globus Medical position peaked at $4.16M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Globus Medical as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.