Xact Kapitalforvaltning’s Globus Medical GMED Stock Holding History

Xact Kapitalforvaltning’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 Q1	$500K	Hold	11,760	–	–	0.01%	756
2019 Q4	$692K	Hold	11,760	–	–	0.01%	793
2019 Q3	$601K	Hold	11,760	–	–	0.01%	816
2019 Q2	$497K	Hold	11,760	–	–	0.01%	923
2019 Q1	$581K	Hold	11,760	–	–	0.01%	832
2018 Q4	$509K	Hold	11,760	–	–	0.01%	873
2018 Q3	$667K	Buy	11,760 +800	+7%	+$42.1K	0.01%	773
2018 Q2	$553K	Hold	10,960	–	–	0.01%	858
2018 Q1	$546K	Buy	10,960 +3,700	+51%	+$174K	0.01%	777
2017 Q4	$298K	Buy	+7,260	New	+$254K	0.01%	954

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VBA

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Xact Kapitalforvaltning's GMED Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Globus Medical (GMED) position steady in Q1 2020 at 11,760 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #756.

Xact Kapitalforvaltning first reported a position in GMED in Q4 2017 and has held it in 10 quarters since. The position peaked at $692K in Q4 2019. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

Xact Kapitalforvaltning held 11,760 shares of Globus Medical worth $500K as of Q1 2020.
Xact Kapitalforvaltning left its Globus Medical share count unchanged in Q1 2020.
Globus Medical made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #756 holding.
Xact Kapitalforvaltning first reported a position in Globus Medical in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Globus Medical position peaked at $692K in Q4 2019.
273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.