Asset Management One’s Globus Medical GMED Stock Holding History

Asset Management One’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 Q3	–	Sell	-9,700	Closed	-$410K	–	1047
2019 Q2	$410K	Hold	9,700	–	–	﹤0.01%	983
2019 Q1	$479K	Buy	+9,700	New	+$439K	﹤0.01%	959
2018 Q4	–	Sell	-7,450	Closed	-$419K	–	1062
2018 Q3	$419K	Buy	+7,450	New	+$392K	﹤0.01%	982
2016 Q4	–	Sell	-177,029	Closed	-$3.96M	–	1078
2016 Q3	$3.96M	Sell	177,029 -19,351	-10%	-$455K	0.06%	383
2016 Q2	$4.68M	Buy	196,380 +151,503	+338%	+$3.63M	0.07%	319
2016 Q1	$1.05M	Buy	+44,877	New	+$1.1M	0.02%	845

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Asset Management One's GMED Position: Q3 2019 in Review

Asset Management One sold out of Globus Medical (GMED) in Q3 2019, closing a stake of 9,700 shares — an estimated $410K sold.

Asset Management One first reported a position in GMED in Q1 2016 and held it in 6 quarters. The position peaked at $4.68M in Q2 2016. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

Asset Management One reported no remaining Globus Medical position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 9,700 Globus Medical shares in Q3 2019, an estimated $410K.
Asset Management One first reported a position in Globus Medical in Q1 2016 and held it in 6 quarters.
Asset Management One's Globus Medical position peaked at $4.68M in Q2 2016.
268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.