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Virtu KCG Holdings’s Globus Medical GMED Stock Holding History

Virtu KCG Holdings’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
Q2 		$218K Sell
6,580
-7,592
-54% -$238K 0.01% 2074
2017
Q1 		$420K Buy
+14,172
New +$387K 0.01% 1551
2016
Q2 		– Sell
-13,216
Closed -$314K – 3086
2016
Q1 		$314K Buy
+13,216
New +$323K 0.01% 1649
2014
Q3 		– Sell
-39,408
Closed -$943K – 3757
2014
Q2 		$943K Buy
+39,408
New +$951K 0.01% 1231

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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

Virtu KCG Holdings's GMED Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Globus Medical (GMED) stake by 54% in Q2 2017, selling an estimated $238K and leaving 6,580 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #2074.

Virtu KCG Holdings first reported a position in GMED in Q2 2014 and has held it in 4 quarters since. The position peaked at $943K in Q2 2014. 244 funds tracked by Wall St. Rank hold GMED as of Q2 2017.

  • Virtu KCG Holdings held 6,580 shares of Globus Medical worth $218K as of Q2 2017.
  • Virtu KCG Holdings sold 7,592 Globus Medical shares in Q2 2017, an estimated $238K.
  • Globus Medical made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2074 holding.
  • Virtu KCG Holdings first reported a position in Globus Medical in Q2 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Globus Medical position peaked at $943K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Globus Medical as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.