Monarch Partners Asset Management’s Globus Medical GMED Stock Holding History

Monarch Partners 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 Q3	–	Sell	-98,002	Closed	-$4.14M	–	172
2019 Q2	$4.14M	Sell	98,002 -66,385	-40%	-$2.88M	0.59%	66
2019 Q1	$8.12M	Buy	+164,387	New	+$7.44M	1.23%	30
2017 Q4	–	Sell	-205,245	Closed	-$6.1M	–	194
2017 Q3	$6.1M	Hold	205,245	–	–	0.59%	68
2017 Q2	$6.8M	Buy	+205,245	New	+$6.45M	0.67%	62

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GKIM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Monarch Partners Asset Management's GMED Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Globus Medical (GMED) in Q3 2019, closing a stake of 98,002 shares — an estimated $4.14M sold.

Monarch Partners Asset Management first reported a position in GMED in Q2 2017 and held it in 4 quarters. The position peaked at $8.12M in Q1 2019. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

Monarch Partners Asset Management reported no remaining Globus Medical position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 98,002 Globus Medical shares in Q3 2019, an estimated $4.14M.
Monarch Partners Asset Management first reported a position in Globus Medical in Q2 2017 and held it in 4 quarters.
Monarch Partners Asset Management's Globus Medical position peaked at $8.12M in Q1 2019.
268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.