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Assured Investment Management’s Globus Medical GMED Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-83,532
Closed -$4.13M – 353
2019
Q1 		$4.13M Buy
83,532
+79,595
+2,022% +$3.6M 0.05% 185
2018
Q4 		$170K Sell
3,937
-25,177
-86% -$1.26M ﹤0.01% 909
2018
Q3 		$1.65M Buy
29,114
+18,256
+168% +$961K 0.03% 460
2018
Q2 		$548K Sell
10,858
-12,236
-53% -$638K 0.01% 793
2018
Q1 		$1.15M Buy
+23,094
New +$1.09M 0.03% 497

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Assured Investment Management's GMED Position: Q2 2019 in Review

Assured Investment Management sold out of Globus Medical (GMED) in Q2 2019, closing a stake of 83,532 shares — an estimated $4.13M sold.

Assured Investment Management first reported a position in GMED in Q1 2018 and held it in 5 quarters. The position peaked at $4.13M in Q1 2019. 259 funds tracked by Wall St. Rank hold GMED as of Q2 2019.

  • Assured Investment Management reported no remaining Globus Medical position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 83,532 Globus Medical shares in Q2 2019, an estimated $4.13M.
  • Assured Investment Management first reported a position in Globus Medical in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Globus Medical position peaked at $4.13M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Globus Medical as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.