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Chicago Equity Partners’s Globus Medical GMED Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-12,170
Closed -$717K – 744
2019
Q4 		$717K Buy
+12,170
New +$661K 0.04% 552
2019
Q1 		– Sell
-7,490
Closed -$324K – 876
2018
Q4 		$324K Sell
7,490
-630
-8% -$31.4K 0.01% 715
2018
Q3 		$461K Buy
+8,120
New +$427K 0.01% 668

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Chicago Equity Partners's GMED Position: Q1 2020 in Review

Chicago Equity Partners sold out of Globus Medical (GMED) in Q1 2020, closing a stake of 12,170 shares — an estimated $717K sold.

Chicago Equity Partners first reported a position in GMED in Q3 2018 and held it in 3 quarters. The position peaked at $717K in Q4 2019. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

  • Chicago Equity Partners reported no remaining Globus Medical position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 12,170 Globus Medical shares in Q1 2020, an estimated $717K.
  • Chicago Equity Partners first reported a position in Globus Medical in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Globus Medical position peaked at $717K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.