Elkfork Partners’s Globus Medical GMED Stock Holding History

Elkfork 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
2019 Q3	$598K	Hold	11,704	–	–	0.01%	529
2019 Q2	$495K	Hold	11,704	–	–	0.01%	579
2019 Q1	$578K	Hold	11,704	–	–	0.01%	522
2018 Q4	$506K	Hold	11,704	–	–	0.01%	512
2018 Q3	$664K	Buy	11,704 +2,240	+24%	+$118K	0.02%	505
2018 Q2	$478K	Hold	9,464	–	–	0.01%	542
2018 Q1	$471K	Hold	9,464	–	–	0.01%	542
2017 Q4	$389K	Buy	9,464 +1,456	+18%	+$51K	0.01%	610
2017 Q3	$238K	Buy	8,008 +1,008	+14%	+$30.8K	0.01%	680
2017 Q2	$232K	Buy	7,000 +3,164	+82%	+$99.4K	0.01%	650
2017 Q1	$114K	Buy	+3,836	New	+$105K	﹤0.01%	716

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Elkfork Partners's GMED Position: Q3 2019 in Review

Elkfork Partners held its Globus Medical (GMED) position steady in Q3 2019 at 11,704 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #529.

Elkfork Partners first reported a position in GMED in Q1 2017 and has held it in 11 quarters since. The position peaked at $664K in Q3 2018. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

Elkfork Partners held 11,704 shares of Globus Medical worth $598K as of Q3 2019.
Elkfork Partners left its Globus Medical share count unchanged in Q3 2019.
Globus Medical made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #529 holding.
Elkfork Partners first reported a position in Globus Medical in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Globus Medical position peaked at $664K in Q3 2018.
268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.