Ninety One North America’s Globus Medical GMED Stock Holding History

Ninety One North America’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	-27,476	Closed	-$1.41M	–	105
2019 Q3	$1.41M	Sell	27,476 -311	-1%	-$14.8K	0.13%	81
2019 Q2	$1.18M	Sell	27,787 -496	-2%	-$21.5K	0.1%	94
2019 Q1	$1.4M	Sell	28,283 -956	-3%	-$43.2K	0.13%	94
2018 Q4	$1.26M	Buy	+29,239	New	+$1.46M	0.13%	93

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

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 Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One North America's GMED Position: Q4 2019 in Review

Ninety One North America sold out of Globus Medical (GMED) in Q4 2019, closing a stake of 27,476 shares — an estimated $1.41M sold.

Ninety One North America first reported a position in GMED in Q4 2018 and held it in 4 quarters. The position peaked at $1.41M in Q3 2019. 307 funds tracked by Wall St. Rank hold GMED as of Q4 2019.

Ninety One North America reported no remaining Globus Medical position as of Q4 2019 after selling out during the quarter.
Ninety One North America sold 27,476 Globus Medical shares in Q4 2019, an estimated $1.41M.
Ninety One North America first reported a position in Globus Medical in Q4 2018 and held it in 4 quarters.
Ninety One North America's Globus Medical position peaked at $1.41M in Q3 2019.
307 funds tracked by Wall St. Rank held Globus Medical as of Q4 2019.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.