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Cardinal Capital Management LLC (Connecticut)’s Globus Medical GMED Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-72,133
Closed -$4.94M – 23
2024
Q2 		$4.94M Sell
72,133
-316,894
-81% -$18.9M 1.35% 33
2024
Q1 		$20.9M Sell
389,027
-10,252
-3% -$551K 1.05% 35
2023
Q4 		$21.3M Sell
399,279
-11,345
-3% -$553K 0.98% 36
2023
Q3 		$20.4M Buy
410,624
+84,173
+26% +$4.71M 0.88% 37
2023
Q2 		$19.4M Buy
+326,451
New +$18.6M 0.74% 44
2016
Q3 		– Sell
-750,955
Closed -$17.9M – 93
2016
Q2 		$17.9M Sell
750,955
-30,750
-4% -$738K 0.89% 43
2016
Q1 		$18.6M Buy
781,705
+141,954
+22% +$3.47M 1.04% 38
2015
Q4 		$17.8M Sell
639,751
-109,705
-15% -$2.75M 1.03% 38
2015
Q3 		$15.5M Sell
749,456
-373,229
-33% -$9.45M 0.97% 40
2015
Q2 		$28.8M Sell
1,122,685
-62,851
-5% -$1.59M 1.53% 25
2015
Q1 		$29.9M Sell
1,185,536
-72,426
-6% -$1.76M 1.65% 25
2014
Q4 		$29.9M Sell
1,257,962
-123,063
-9% -$2.72M 1.73% 22
2014
Q3 		$27.2M Buy
1,381,025
+332,778
+32% +$6.85M 1.68% 23
2014
Q2 		$25.1M Sell
1,048,247
-102,487
-9% -$2.47M 1.35% 29
2014
Q1 		$30.6M Sell
1,150,734
-17,037
-1% -$405K 1.6% 21
2013
Q4 		$23.6M Buy
1,167,771
+119,973
+11% +$2.23M 1.26% 27
2013
Q3 		$18.3M Buy
1,047,798
+156,938
+18% +$2.72M 1.13% 32
2013
Q2 		$15M Buy
+890,860
New +$13.7M 0.95% 40

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s GMED Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Globus Medical (GMED) in Q3 2024, closing a stake of 72,133 shares — an estimated $4.94M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in GMED in Q2 2013 and held it in 18 quarters. The position peaked at $30.6M in Q1 2014. 449 funds tracked by Wall St. Rank hold GMED as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Globus Medical position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 72,133 Globus Medical shares in Q3 2024, an estimated $4.94M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Globus Medical in Q2 2013 and held it in 18 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Globus Medical position peaked at $30.6M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Globus Medical as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.