ZIM
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Zacks Investment Management’s Globus Medical GMED Stock Holding History

Zacks Investment 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
Q1 		– Sell
-16,554
Closed -$975K – 540
2019
Q4 		$975K Buy
16,554
+3
+0% +$163 0.02% 386
2019
Q3 		$846K Sell
16,551
-1,727
-9% -$82.3K 0.02% 391
2019
Q2 		$773K Buy
+18,278
New +$794K 0.02% 422

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Zacks Investment Management's GMED Position: Q1 2020 in Review

Zacks Investment Management sold out of Globus Medical (GMED) in Q1 2020, closing a stake of 16,554 shares — an estimated $975K sold.

Zacks Investment Management first reported a position in GMED in Q2 2019 and held it in 3 quarters. The position peaked at $975K in Q4 2019. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

  • Zacks Investment Management reported no remaining Globus Medical position as of Q1 2020 after selling out during the quarter.
  • Zacks Investment Management sold 16,554 Globus Medical shares in Q1 2020, an estimated $975K.
  • Zacks Investment Management first reported a position in Globus Medical in Q2 2019 and held it in 3 quarters.
  • Zacks Investment Management's Globus Medical position peaked at $975K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.