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McKinley Capital Management’s Globus Medical GMED Stock Holding History

McKinley 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
2019
Q4 		– Sell
-8,308
Closed -$425K – 197
2019
Q3 		$425K Sell
8,308
-350
-4% -$16.7K 0.03% 150
2019
Q2 		$366K Sell
8,658
-1,871
-18% -$81.2K 0.02% 195
2019
Q1 		$520K Sell
10,529
-809
-7% -$36.6K 0.04% 156
2018
Q4 		$491K Buy
11,338
+2,745
+32% +$137K 0.04% 156
2018
Q3 		$488K Buy
8,593
+1,835
+27% +$96.6K 0.03% 158
2018
Q2 		$341K Buy
6,758
+1,838
+37% +$95.8K 0.02% 177
2018
Q1 		$245K Buy
+4,920
New +$231K 0.01% 208
2017
Q3 		– Sell
-340
Closed -$11K – 394
2017
Q2 		$11K Buy
+340
New +$10.7K ﹤0.01% 436
2016
Q3 		– Sell
-311,460
Closed -$7.42M – 542
2016
Q2 		$7.42M Sell
311,460
-85
-0% -$2.04K 0.36% 88
2016
Q1 		$7.4M Sell
311,545
-247
-0.1% -$6.04K 0.36% 75
2015
Q4 		$8.67M Sell
311,792
-40,111
-11% -$1.01M 0.4% 56
2015
Q3 		$7.27M Buy
351,903
+190,181
+118% +$4.82M 0.35% 71
2015
Q2 		$4.15M Buy
+161,722
New +$4.1M 0.18% 151
2014
Q3 		– Sell
-218,884
Closed -$5.24M – 340
2014
Q2 		$5.24M Buy
+218,884
New +$5.28M 0.21% 120

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

McKinley Capital Management's GMED Position: Q4 2019 in Review

McKinley Capital Management sold out of Globus Medical (GMED) in Q4 2019, closing a stake of 8,308 shares — an estimated $425K sold.

McKinley Capital Management first reported a position in GMED in Q2 2014 and held it in 14 quarters. The position peaked at $8.67M in Q4 2015. 307 funds tracked by Wall St. Rank hold GMED as of Q4 2019.

  • McKinley Capital Management reported no remaining Globus Medical position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 8,308 Globus Medical shares in Q4 2019, an estimated $425K.
  • McKinley Capital Management first reported a position in Globus Medical in Q2 2014 and held it in 14 quarters.
  • McKinley Capital Management's Globus Medical position peaked at $8.67M in Q4 2015.
  • 307 funds tracked by Wall St. Rank held Globus Medical as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.