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Fort LP’s Globus Medical GMED Stock Holding History

Fort LP’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
-1,101
Closed -$65K – 414
2019
Q4 		$65K Buy
+1,101
New +$59.8K 0.01% 384
2019
Q3 		– Sell
-881
Closed -$37K – 451
2019
Q2 		$37K Buy
+881
New +$38.3K 0.01% 392
2017
Q2 		– Sell
-56,214
Closed -$1.67M – 53
2017
Q1 		$1.67M Buy
56,214
+3,370
+6% +$92K 0.44% 39
2016
Q4 		$1.31M Buy
52,844
+7,749
+17% +$176K 0.37% 43
2016
Q3 		$1.02M Buy
45,095
+6,836
+18% +$161K 0.35% 46
2016
Q2 		$912K Buy
+38,259
New +$918K 0.37% 40
2015
Q4 		– Sell
-64,505
Closed -$1.33M – 53
2015
Q3 		$1.33M Sell
64,505
-96,524
-60% -$2.44M 0.69% 35
2015
Q2 		$4.13M Buy
161,029
+8,012
+5% +$203K 2.15% 16
2015
Q1 		$3.86M Buy
153,017
+52,000
+51% +$1.27M 1.98% 16
2014
Q4 		$2.4M Buy
+101,017
New +$2.24M 1.9% 22

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

Fort LP's GMED Position: Q1 2020 in Review

Fort LP sold out of Globus Medical (GMED) in Q1 2020, closing a stake of 1,101 shares — an estimated $65K sold.

Fort LP first reported a position in GMED in Q4 2014 and held it in 10 quarters. The position peaked at $4.13M in Q2 2015. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

  • Fort LP reported no remaining Globus Medical position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 1,101 Globus Medical shares in Q1 2020, an estimated $65K.
  • Fort LP first reported a position in Globus Medical in Q4 2014 and held it in 10 quarters.
  • Fort LP's Globus Medical position peaked at $4.13M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.