Glen Harbor Capital Management’s Globus Medical GMED Stock Holding History

Glen Harbor Capital Management’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	$470K	Hold	9,196	–	–	0.01%	723
2019 Q2	$389K	Hold	9,196	–	–	0.01%	788
2019 Q1	$454K	Hold	9,196	–	–	0.01%	709
2018 Q4	$398K	Hold	9,196	–	–	0.01%	704
2018 Q3	$522K	Buy	9,196 +1,760	+24%	+$92.6K	0.01%	706
2018 Q2	$375K	Hold	7,436	–	–	0.01%	751
2018 Q1	$370K	Hold	7,436	–	–	0.01%	748
2017 Q4	$306K	Buy	7,436 +1,144	+18%	+$40K	0.01%	825
2017 Q3	$187K	Buy	6,292 +792	+14%	+$24.2K	﹤0.01%	933
2017 Q2	$182K	Buy	5,500 +2,486	+82%	+$78.1K	﹤0.01%	885
2017 Q1	$89K	Buy	+3,014	New	+$82.3K	﹤0.01%	977

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

Glen Harbor Capital Management's GMED Position: Q3 2019 in Review

Glen Harbor Capital Management held its Globus Medical (GMED) position steady in Q3 2019 at 9,196 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #723.

Glen Harbor Capital Management first reported a position in GMED in Q1 2017 and has held it in 11 quarters since. The position peaked at $522K in Q3 2018. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

Glen Harbor Capital Management held 9,196 shares of Globus Medical worth $470K as of Q3 2019.
Glen Harbor Capital Management left its Globus Medical share count unchanged in Q3 2019.
Globus Medical made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #723 holding.
Glen Harbor Capital Management first reported a position in Globus Medical in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Globus Medical position peaked at $522K in Q3 2018.
268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.