Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Globus Medical GMED Stock Holding History

Hotchkis & Wiley 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
2018
Q2 		– Sell
-21,850
Closed -$1.09M – 505
2018
Q1 		$1.09M Sell
21,850
-355
-2% -$16.7K ﹤0.01% 310
2017
Q4 		$913K Buy
+22,205
New +$777K ﹤0.01% 319

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Hotchkis & Wiley Capital Management's GMED Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Globus Medical (GMED) in Q2 2018, closing a stake of 21,850 shares — an estimated $1.09M sold.

Hotchkis & Wiley Capital Management first reported a position in GMED in Q4 2017 and held it in 2 quarters. The position peaked at $1.09M in Q1 2018. 290 funds tracked by Wall St. Rank hold GMED as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Globus Medical position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 21,850 Globus Medical shares in Q2 2018, an estimated $1.09M.
  • Hotchkis & Wiley Capital Management first reported a position in Globus Medical in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Globus Medical position peaked at $1.09M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held Globus Medical as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.