THB Asset Management’s Globus Medical GMED Stock Holding History

THB 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
2020 Q4	$532K	Buy	8,166 +51	+0.6%	+$2.93K	0.12%	144
2020 Q3	$401K	Buy	8,115 +32	+0.4%	+$1.65K	0.11%	147
2020 Q2	$385K	Buy	+8,083	New	+$390K	0.11%	147
2020 Q1	–	Sell	-4,351	Closed	-$256K	–	164
2019 Q4	$256K	Hold	4,351	–	–	0.05%	156
2019 Q3	$222K	Buy	+4,351	New	+$207K	0.04%	159
2019 Q2	–	Sell	-4,356	Closed	-$215K	–	165
2019 Q1	$215K	Buy	+4,356	New	+$197K	0.03%	164
2018 Q4	–	Sell	-4,356	Closed	-$247K	–	166
2018 Q3	$247K	Sell	4,356 -672	-13%	-$35.4K	0.03%	162
2018 Q2	$253K	Sell	5,028 -6,693	-57%	-$349K	0.03%	164
2018 Q1	$583K	Buy	11,721 +21	+0.2%	+$987	0.08%	145
2017 Q4	$480K	Buy	+11,700	New	+$410K	0.06%	152

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 $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

VBA

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

THB Asset Management's GMED Position: Q4 2020 in Review

THB Asset Management increased its Globus Medical (GMED) stake by 0.63% in Q4 2020, buying an estimated $2.93K and bringing the position to 8,166 shares worth $532K. The position accounts for 0.12% of the portfolio, ranked #144.

THB Asset Management first reported a position in GMED in Q4 2017 and has held it in 10 quarters since. The position peaked at $583K in Q1 2018. 348 funds tracked by Wall St. Rank hold GMED as of Q4 2020.

THB Asset Management held 8,166 shares of Globus Medical worth $532K as of Q4 2020.
THB Asset Management bought 51 Globus Medical shares in Q4 2020, an estimated $2.93K.
Globus Medical made up 0.12% of THB Asset Management's portfolio in Q4 2020, its #144 holding.
THB Asset Management first reported a position in Globus Medical in Q4 2017 and has held it in 10 quarters since.
THB Asset Management's Globus Medical position peaked at $583K in Q1 2018.
348 funds tracked by Wall St. Rank held Globus Medical as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.