Nippon Life Global Investors Americas’s Globus Medical GMED Stock Holding History

Nippon Life Global Investors Americas’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	-70,380	Closed	-$2.98M	–	143
2019 Q2	$2.98M	Sell	70,380 -8,480	-11%	-$368K	0.23%	103
2019 Q1	$3.9M	Buy	78,860 +22,090	+39%	+$999K	0.31%	89
2018 Q4	$2.46M	Buy	56,770 +5,930	+12%	+$296K	0.21%	103
2018 Q3	$2.89M	Buy	50,840 +10,220	+25%	+$538K	0.22%	101
2018 Q2	$2.05M	Buy	+40,620	New	+$2.12M	0.16%	123

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nippon Life Global Investors Americas's GMED Position: Q3 2019 in Review

Nippon Life Global Investors Americas sold out of Globus Medical (GMED) in Q3 2019, closing a stake of 70,380 shares — an estimated $2.98M sold.

Nippon Life Global Investors Americas first reported a position in GMED in Q2 2018 and held it in 5 quarters. The position peaked at $3.9M in Q1 2019. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

Nippon Life Global Investors Americas reported no remaining Globus Medical position as of Q3 2019 after selling out during the quarter.
Nippon Life Global Investors Americas sold 70,380 Globus Medical shares in Q3 2019, an estimated $2.98M.
Nippon Life Global Investors Americas first reported a position in Globus Medical in Q2 2018 and held it in 5 quarters.
Nippon Life Global Investors Americas's Globus Medical position peaked at $3.9M in Q1 2019.
268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.