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Columbia Partners Investment Management’s Globus Medical GMED Stock Holding History

Columbia Partners 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
2018
Q4 		$1.33M Sell
30,803
-39,423
-56% -$1.97M 0.52% 65
2018
Q3 		$3.99M Hold
70,226
– – 1.02% 26
2018
Q2 		$3.54M Sell
70,226
-6,052
-8% -$316K 1.01% 22
2018
Q1 		$3.8M Hold
76,278
– – 0.49% 57
2017
Q4 		$3.13M Sell
76,278
-23,389
-23% -$819K 0.42% 78
2017
Q3 		$2.96M Buy
+99,667
New +$3.04M 0.39% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Columbia Partners Investment Management's GMED Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Globus Medical (GMED) stake by 56% in Q4 2018, selling an estimated $1.97M and leaving 30,803 shares worth $1.33M. The position accounts for 0.52% of the portfolio, ranked #65.

Columbia Partners Investment Management first reported a position in GMED in Q3 2017 and has held it in 6 quarters since. The position peaked at $3.99M in Q3 2018. 303 funds tracked by Wall St. Rank hold GMED as of Q4 2018.

  • Columbia Partners Investment Management held 30,803 shares of Globus Medical worth $1.33M as of Q4 2018.
  • Columbia Partners Investment Management sold 39,423 Globus Medical shares in Q4 2018, an estimated $1.97M.
  • Globus Medical made up 0.52% of Columbia Partners Investment Management's portfolio in Q4 2018, its #65 holding.
  • Columbia Partners Investment Management first reported a position in Globus Medical in Q3 2017 and has held it in 6 quarters since.
  • Columbia Partners Investment Management's Globus Medical position peaked at $3.99M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Globus Medical as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.