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Integre Asset Management’s Globus Medical GMED Stock Holding History

Integre Asset 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
Q4 		$263K Sell
4,473
-816
-15% -$44.3K 0.15% 88
2019
Q3 		$270K Buy
+5,289
New +$252K 0.16% 81
2017
Q3 		– Sell
-6,681
Closed -$221K – 109
2017
Q2 		$221K Buy
+6,681
New +$210K 0.13% 92

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's GMED Position: Q4 2019 in Review

Integre Asset Management reduced its Globus Medical (GMED) stake by 15% in Q4 2019, selling an estimated $44.3K and leaving 4,473 shares worth $263K. The position accounts for 0.15% of the portfolio, ranked #88.

Integre Asset Management first reported a position in GMED in Q2 2017 and has held it in 3 quarters since. The position peaked at $270K in Q3 2019. 307 funds tracked by Wall St. Rank hold GMED as of Q4 2019.

  • Integre Asset Management held 4,473 shares of Globus Medical worth $263K as of Q4 2019.
  • Integre Asset Management sold 816 Globus Medical shares in Q4 2019, an estimated $44.3K.
  • Globus Medical made up 0.15% of Integre Asset Management's portfolio in Q4 2019, its #88 holding.
  • Integre Asset Management first reported a position in Globus Medical in Q2 2017 and has held it in 3 quarters since.
  • Integre Asset Management's Globus Medical position peaked at $270K in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Globus Medical as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.