NWQ Investment Management Company’s Globus Medical GMED Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$4.64M	Sell	93,739 -2,318	-2%	-$120K	0.21%	109
2020 Q2	$4.58K	Sell	96,057 -84,012	-47%	-$4.05M	0.15%	114
2020 Q1	$7.66M	Buy	+180,069	New	+$8.9M	0.31%	102
2018 Q4	–	Sell	-290,249	Closed	-$15.7M	–	153
2018 Q3	$15.7M	Sell	290,249 -285,903	-50%	-$15M	0.31%	109
2018 Q2	$29.1M	Sell	576,152 -249,034	-30%	-$13M	0.52%	85
2018 Q1	$41.1M	Sell	825,186 -420,033	-34%	-$19.7M	0.66%	67
2017 Q4	$51.2M	Buy	1,245,219 +375,234	+43%	+$13.1M	0.66%	56
2017 Q3	$25.9M	Buy	+869,985	New	+$26.6M	0.32%	97

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 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 $71.2B AUM 41.74% 1-Year Est. Return

NWQ Investment Management Company's GMED Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Globus Medical (GMED) stake by 2.4% in Q3 2020, selling an estimated $120K and leaving 93,739 shares worth $4.64M. The position accounts for 0.21% of the portfolio, ranked #109.

NWQ Investment Management Company first reported a position in GMED in Q3 2017 and has held it in 8 quarters since. The position peaked at $51.2M in Q4 2017. 344 funds tracked by Wall St. Rank hold GMED as of Q3 2020.

NWQ Investment Management Company held 93,739 shares of Globus Medical worth $4.64M as of Q3 2020.
NWQ Investment Management Company sold 2,318 Globus Medical shares in Q3 2020, an estimated $120K.
Globus Medical made up 0.21% of NWQ Investment Management Company's portfolio in Q3 2020, its #109 holding.
NWQ Investment Management Company first reported a position in Globus Medical in Q3 2017 and has held it in 8 quarters since.
NWQ Investment Management Company's Globus Medical position peaked at $51.2M in Q4 2017.
344 funds tracked by Wall St. Rank held Globus Medical as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.