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Jefferies Group’s Globus Medical GMED Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-6,657
Closed -$392K – 2265
2019
Q4 		$392K Sell
6,657
-1,118
-14% -$60.7K ﹤0.01% 1950
2019
Q3 		$397K Buy
+7,775
New +$370K ﹤0.01% 2012
2019
Q2 		– Sell
-4,676
Closed -$231K – 2651
2019
Q1 		$231K Sell
4,676
-2,912
-38% -$132K ﹤0.01% 1898
2018
Q4 		$328K Buy
7,588
+2,705
+55% +$135K ﹤0.01% 1627
2018
Q3 		$277K Buy
+4,883
New +$257K ﹤0.01% 1914
2015
Q3 		– Sell
-444
Closed -$11K – 2567
2015
Q2 		$11K Buy
+444
New +$11.2K ﹤0.01% 2778

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Jefferies Group's GMED Position: Q1 2020 in Review

Jefferies Group sold out of Globus Medical (GMED) in Q1 2020, closing a stake of 6,657 shares — an estimated $392K sold.

Jefferies Group first reported a position in GMED in Q2 2015 and held it in 6 quarters. The position peaked at $397K in Q3 2019. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

  • Jefferies Group reported no remaining Globus Medical position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 6,657 Globus Medical shares in Q1 2020, an estimated $392K.
  • Jefferies Group first reported a position in Globus Medical in Q2 2015 and held it in 6 quarters.
  • Jefferies Group's Globus Medical position peaked at $397K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.