Migdal Insurance & Financial Holdings’s Globus Medical GMED Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-12	Closed	-$1K	–	713
2020 Q2	$1K	Buy	12 +5	+71%	+$241	﹤0.01%	674
2020 Q1	$0	Sell	7 -197	-97%	-$9.73K	﹤0.01%	711
2019 Q4	$12K	Sell	204 -6,230	-97%	-$338K	﹤0.01%	698
2019 Q3	$329K	Sell	6,434 -1,055	-14%	-$50.2K	0.01%	394
2019 Q2	$317K	Buy	7,489 +1,256	+20%	+$54.5K	0.01%	373
2019 Q1	$308K	Sell	6,233 -4,228	-40%	-$191K	0.01%	356
2018 Q4	$453K	Buy	+10,461	New	+$522K	0.01%	275

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Migdal Insurance & Financial Holdings's GMED Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Globus Medical (GMED) in Q3 2020, closing a stake of 12 shares — an estimated $1K sold.

Migdal Insurance & Financial Holdings first reported a position in GMED in Q4 2018 and held it in 7 quarters. The position peaked at $453K in Q4 2018. 344 funds tracked by Wall St. Rank hold GMED as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Globus Medical position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 12 Globus Medical shares in Q3 2020, an estimated $1K.
Migdal Insurance & Financial Holdings first reported a position in Globus Medical in Q4 2018 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's Globus Medical position peaked at $453K in Q4 2018.
344 funds tracked by Wall St. Rank held Globus Medical as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.