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NorthCoast Asset Management’s Globus Medical GMED Stock Holding History

NorthCoast 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
2017
Q1 		– Sell
-72,206
Closed -$1.79M – 185
2016
Q4 		$1.79M Sell
72,206
-14,416
-17% -$328K 0.18% 75
2016
Q3 		$1.96M Buy
+86,622
New +$2.04M 0.16% 80

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's GMED Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Globus Medical (GMED) in Q1 2017, closing a stake of 72,206 shares — an estimated $1.79M sold.

NorthCoast Asset Management first reported a position in GMED in Q3 2016 and held it in 2 quarters. The position peaked at $1.96M in Q3 2016. 243 funds tracked by Wall St. Rank hold GMED as of Q1 2017.

  • NorthCoast Asset Management reported no remaining Globus Medical position as of Q1 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 72,206 Globus Medical shares in Q1 2017, an estimated $1.79M.
  • NorthCoast Asset Management first reported a position in Globus Medical in Q3 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's Globus Medical position peaked at $1.96M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Globus Medical as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.