CIAS
GMED icon

Capital Investment Advisory Services’s Globus Medical GMED Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-456
Closed -$23K – 845
2019
Q3 		$23K Hold
456
– – 0.01% 772
2019
Q2 		$19K Buy
+456
New +$19.8K 0.01% 792

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisory Services's GMED Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Globus Medical (GMED) in Q4 2019, closing a stake of 456 shares — an estimated $23K sold.

Capital Investment Advisory Services first reported a position in GMED in Q2 2019 and held it in 2 quarters. The position peaked at $23K in Q3 2019. 307 funds tracked by Wall St. Rank hold GMED as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Globus Medical position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 456 Globus Medical shares in Q4 2019, an estimated $23K.
  • Capital Investment Advisory Services first reported a position in Globus Medical in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Globus Medical position peaked at $23K in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Globus Medical as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.