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Henshaw Capital’s Globus Medical GMED Stock Holding History

Henshaw Capital’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
Q2 		– Sell
-4,662
Closed -$232K – 306
2018
Q1 		$232K Sell
4,662
-5,340
-53% -$251K 0.02% 276
2017
Q4 		$411K Sell
10,002
-3
-0% -$105 0.04% 171
2017
Q3 		$297K Hold
10,005
– – 0.03% 231
2017
Q2 		$332K Buy
+10,005
New +$314K 0.03% 211

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Henshaw Capital's GMED Position: Q2 2018 in Review

Henshaw Capital sold out of Globus Medical (GMED) in Q2 2018, closing a stake of 4,662 shares — an estimated $232K sold.

Henshaw Capital first reported a position in GMED in Q2 2017 and held it in 4 quarters. The position peaked at $411K in Q4 2017. 290 funds tracked by Wall St. Rank hold GMED as of Q2 2018.

  • Henshaw Capital reported no remaining Globus Medical position as of Q2 2018 after selling out during the quarter.
  • Henshaw Capital sold 4,662 Globus Medical shares in Q2 2018, an estimated $232K.
  • Henshaw Capital first reported a position in Globus Medical in Q2 2017 and held it in 4 quarters.
  • Henshaw Capital's Globus Medical position peaked at $411K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Globus Medical as of Q2 2018.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.