Ninety One (UK)
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Ninety One (UK)’s Globus Medical GMED Stock Holding History

Ninety One (UK)’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
-1,430,932
Closed -$73.1M – 251
2019
Q3 		$73.1M Buy
1,430,932
+65,938
+5% +$3.14M 0.28% 89
2019
Q2 		$57.7M Sell
1,364,994
-11,691
-0.8% -$508K 0.22% 104
2019
Q1 		$68M Sell
1,376,685
-119,633
-8% -$5.41M 0.27% 101
2018
Q4 		$64.8M Buy
+1,496,318
New +$74.7M 0.28% 97

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK)'s GMED Position: Q4 2019 in Review

Ninety One (UK) sold out of Globus Medical (GMED) in Q4 2019, closing a stake of 1,430,932 shares — an estimated $73.1M sold.

Ninety One (UK) first reported a position in GMED in Q4 2018 and held it in 4 quarters. The position peaked at $73.1M in Q3 2019. 307 funds tracked by Wall St. Rank hold GMED as of Q4 2019.

  • Ninety One (UK) reported no remaining Globus Medical position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 1,430,932 Globus Medical shares in Q4 2019, an estimated $73.1M.
  • Ninety One (UK) first reported a position in Globus Medical in Q4 2018 and held it in 4 quarters.
  • Ninety One (UK)'s Globus Medical position peaked at $73.1M in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Globus Medical as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.