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Cutler Group’s Globus Medical GMED Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,300
Closed -$149K – 4310
2018
Q4 		$142K Buy
3,300
+1,000
+43% +$49.9K 0.01% 824
2018
Q3 		$130K Buy
+2,300
New +$121K 0.01% 1056
2017
Q4 		– Sell
-85
Closed -$2K – 5240
2017
Q3 		$2K Sell
85
-601
-88% -$18.4K ﹤0.01% 5067
2017
Q2 		$22K Sell
686
-1,585
-70% -$49.8K ﹤0.01% 3317
2017
Q1 		$67K Buy
2,271
+1,794
+376% +$49K ﹤0.01% 2103
2016
Q4 		$11K Sell
477
-18,222
-97% -$414K ﹤0.01% 4085
2016
Q3 		$422K Buy
18,699
+16,532
+763% +$389K 0.02% 696
2016
Q2 		$51K Buy
+2,167
New +$52K ﹤0.01% 2327
2016
Q1 		– Sell
-5,100
Closed -$125K – 6727
2015
Q4 		$141K Buy
+5,100
New +$128K 0.01% 1468

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

Cutler Group's GMED Position: Q1 2019 in Review

Cutler Group sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 3,300 shares — an estimated $149K sold.

Cutler Group first reported a position in GMED in Q4 2015 and held it in 9 quarters. The position peaked at $422K in Q3 2016. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

  • Cutler Group reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 3,300 Globus Medical shares in Q1 2019, an estimated $149K.
  • Cutler Group first reported a position in Globus Medical in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Globus Medical position peaked at $422K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.