Onex Canada Asset Management’s Globant GLOB Stock Holding History

Onex Canada Asset Management’s Portfolio GLOB Stock Details GLOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-227,421	Closed	-$11.7M	–	107
2018 Q1	$11.7M	Sell	227,421 -209,213	-48%	-$10.3M	0.64%	37
2017 Q4	$20.3M	Buy	436,634 +72,840	+20%	+$2.93M	1.06%	33
2017 Q3	$14.6M	Buy	363,794 +128,794	+55%	+$5.31M	1.5%	28
2017 Q2	$10.2M	Buy	235,000 +56,600	+32%	+$2.19M	0.93%	35
2017 Q1	$6.49M	Buy	+178,400	New	+$6.23M	0.57%	49

Other funds holding GLOB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Onex Canada Asset Management's GLOB Position: Q2 2018 in Review

Onex Canada Asset Management sold out of Globant (GLOB) in Q2 2018, closing a stake of 227,421 shares — an estimated $11.7M sold.

Onex Canada Asset Management first reported a position in GLOB in Q1 2017 and held it in 5 quarters. The position peaked at $20.3M in Q4 2017. 140 funds tracked by Wall St. Rank hold GLOB as of Q2 2018.

Onex Canada Asset Management reported no remaining Globant position as of Q2 2018 after selling out during the quarter.
Onex Canada Asset Management sold 227,421 Globant shares in Q2 2018, an estimated $11.7M.
Onex Canada Asset Management first reported a position in Globant in Q1 2017 and held it in 5 quarters.
Onex Canada Asset Management's Globant position peaked at $20.3M in Q4 2017.
140 funds tracked by Wall St. Rank held Globant as of Q2 2018.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.