Gideon Capital Advisors’s Globus Medical GMED Stock Holding History

Gideon Capital 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
2019 Q1	–	Sell	-15,142	Closed	-$655K	–	427
2018 Q4	$655K	Buy	+15,142	New	+$756K	0.27%	112
2018 Q2	–	Sell	-4,768	Closed	-$238K	–	411
2018 Q1	$238K	Buy	+4,768	New	+$224K	0.15%	289
2017 Q2	–	Sell	-10,187	Closed	-$302K	–	313
2017 Q1	$302K	Buy	+10,187	New	+$278K	0.18%	246

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Gideon Capital Advisors's GMED Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 15,142 shares — an estimated $655K sold.

Gideon Capital Advisors first reported a position in GMED in Q1 2017 and held it in 3 quarters. The position peaked at $655K in Q4 2018. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

Gideon Capital Advisors reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 15,142 Globus Medical shares in Q1 2019, an estimated $655K.
Gideon Capital Advisors first reported a position in Globus Medical in Q1 2017 and held it in 3 quarters.
Gideon Capital Advisors's Globus Medical position peaked at $655K in Q4 2018.
269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.