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New Amsterdam Partners’s Globus Medical GMED Stock Holding History

New Amsterdam Partners’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
-20,297
Closed -$878K – 117
2018
Q4 		$878K Buy
+20,297
New +$1.01M 0.29% 81
2018
Q3 		– Sell
-70,363
Closed -$3.55M – 121
2018
Q2 		$3.55M Buy
70,363
+762
+1% +$39.7K 0.84% 46
2018
Q1 		$3.47M Sell
69,601
-83,305
-54% -$3.92M 0.76% 48
2017
Q4 		$6.28M Buy
152,906
+425
+0.3% +$14.9K 1.26% 34
2017
Q3 		$4.53M Sell
152,481
-9,238
-6% -$282K 0.95% 47
2017
Q2 		$5.36M Sell
161,719
-3,550
-2% -$112K 1.14% 36
2017
Q1 		$4.89M Buy
165,269
+37,071
+29% +$1.01M 1.16% 38
2016
Q4 		$3.18M Sell
128,198
-26,164
-17% -$595K 0.72% 58
2016
Q3 		$3.48M Sell
154,362
-41,511
-21% -$976K 0.8% 57
2016
Q2 		$4.67M Sell
195,873
-700,275
-78% -$16.8M 1.13% 37
2016
Q1 		$21.3M Sell
896,148
-10,382
-1% -$254K 2.23% 8
2015
Q4 		$25.2M Buy
906,530
+275,857
+44% +$6.93M 2.6% 3
2015
Q3 		$13M Sell
630,673
-111,705
-15% -$2.83M 1.32% 35
2015
Q2 		$19.1M Sell
742,378
-3,882
-0.5% -$98.3K 1.64% 34
2015
Q1 		$18.8M Buy
746,260
+152,160
+26% +$3.71M 1.52% 30
2014
Q4 		$14.1M Buy
+594,100
New +$13.2M 1.23% 35

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

New Amsterdam Partners's GMED Position: Q1 2019 in Review

New Amsterdam Partners sold out of Globus Medical (GMED) in Q1 2019, closing a stake of 20,297 shares — an estimated $878K sold.

New Amsterdam Partners first reported a position in GMED in Q4 2014 and held it in 16 quarters. The position peaked at $25.2M in Q4 2015. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

  • New Amsterdam Partners reported no remaining Globus Medical position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 20,297 Globus Medical shares in Q1 2019, an estimated $878K.
  • New Amsterdam Partners first reported a position in Globus Medical in Q4 2014 and held it in 16 quarters.
  • New Amsterdam Partners's Globus Medical position peaked at $25.2M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.