Jacobs Levy Equity Management’s Globus Medical GMED Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-18,170	Closed	-$786K	–	985
2018 Q4	$786K	Sell	18,170 -39,493	-68%	-$1.97M	0.01%	647
2018 Q3	$3.27M	Buy	57,663 +6,203	+12%	+$326K	0.05%	407
2018 Q2	$2.6M	Buy	51,460 +44,060	+595%	+$2.3M	0.04%	448
2018 Q1	$369K	Buy	+7,400	New	+$348K	0.01%	830

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

Jacobs Levy Equity Management's GMED Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 18,170 shares — an estimated $786K sold.

Jacobs Levy Equity Management first reported a position in GMED in Q1 2018 and held it in 4 quarters. The position peaked at $3.27M in Q3 2018. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 18,170 Globus Medical shares in Q1 2019, an estimated $786K.
Jacobs Levy Equity Management first reported a position in Globus Medical in Q1 2018 and held it in 4 quarters.
Jacobs Levy Equity Management's Globus Medical position peaked at $3.27M in Q3 2018.
269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.