Zebra Capital Management’s Globus Medical GMED Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-7,085	Closed	-$300K	–	314
2019 Q2	$300K	Hold	7,085	–	–	0.16%	282
2019 Q1	$350K	Buy	+7,085	New	+$321K	0.19%	218
2017 Q3	–	Sell	-6,962	Closed	-$231K	–	275
2017 Q2	$231K	Buy	6,962 +138	+2%	+$4.33K	0.07%	247
2017 Q1	$202K	Buy	+6,824	New	+$186K	0.06%	263
2014 Q2	–	Sell	-16,341	Closed	-$435K	–	256
2014 Q1	$435K	Buy	16,341 +162	+1%	+$3.85K	0.18%	202
2013 Q4	$326K	Buy	+16,179	New	+$300K	0.17%	197

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Zebra Capital Management's GMED Position: Q3 2019 in Review

Zebra Capital Management sold out of Globus Medical (GMED) in Q3 2019, closing a stake of 7,085 shares — an estimated $300K sold.

Zebra Capital Management first reported a position in GMED in Q4 2013 and held it in 6 quarters. The position peaked at $435K in Q1 2014. 268 funds tracked by Wall St. Rank hold GMED as of Q3 2019.

Zebra Capital Management reported no remaining Globus Medical position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 7,085 Globus Medical shares in Q3 2019, an estimated $300K.
Zebra Capital Management first reported a position in Globus Medical in Q4 2013 and held it in 6 quarters.
Zebra Capital Management's Globus Medical position peaked at $435K in Q1 2014.
268 funds tracked by Wall St. Rank held Globus Medical as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.