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Denver Investment Advisors’s Globus Medical GMED Stock Holding History

Denver Investment Advisors’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
Q1 		$1.37M Buy
27,454
+1,602
+6% +$75.3K 0.07% 204
2017
Q4 		$1.06M Sell
25,852
-1,113
-4% -$39K 0.05% 220
2017
Q3 		$801K Buy
26,965
+7,980
+42% +$244K 0.04% 257
2017
Q2 		$629K Buy
18,985
+1,405
+8% +$44.1K 0.03% 282
2017
Q1 		$521K Buy
+17,580
New +$480K 0.02% 321

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denver Investment Advisors's GMED Position: Q1 2018 in Review

Denver Investment Advisors increased its Globus Medical (GMED) stake by 6.2% in Q1 2018, buying an estimated $75.3K and bringing the position to 27,454 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #204.

Denver Investment Advisors first reported a position in GMED in Q1 2017 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold GMED as of Q1 2018.

  • Denver Investment Advisors held 27,454 shares of Globus Medical worth $1.37M as of Q1 2018.
  • Denver Investment Advisors bought 1,602 Globus Medical shares in Q1 2018, an estimated $75.3K.
  • Globus Medical made up 0.07% of Denver Investment Advisors's portfolio in Q1 2018, its #204 holding.
  • Denver Investment Advisors first reported a position in Globus Medical in Q1 2017 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held Globus Medical as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.