Advisors Asset Management’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,804
| Closed | -$147K | – | 1568 |
|
|
2020
Q3 | $147K | Hold |
4,804
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $143K | Sell |
4,804
-55
| -1% | -$1.61K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $139K | Sell |
4,859
-1,728
| -26% | -$51.3K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $201K | Sell |
6,587
-118
| -2% | -$3.09K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $138K | Buy |
6,705
+2,445
| +57% | +$58.2K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $127K | Buy |
4,260
+2,866
| +206% | +$87.4K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $44K | Buy |
1,394
+282
| +25% | +$8.56K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $30K | Buy |
+1,112
| New | +$30.7K | ﹤0.01% | 1476 |
|
|
2016
Q1 | – | Sell |
-27,743
| Closed | -$671K | – | 1885 |
|
|
2015
Q4 | $671K | Sell |
27,743
-3,169
| -10% | -$68.7K | 0.01% | 1033 |
|
|
2015
Q3 | $650K | Sell |
30,912
-5,125
| -14% | -$128K | 0.01% | 1001 |
|
|
2015
Q2 | $946K | Sell |
36,037
-3,645
| -9% | -$96.3K | 0.01% | 935 |
|
|
2015
Q1 | $1.02M | Sell |
39,682
-2,336
| -6% | -$60.1K | 0.01% | 860 |
|
|
2014
Q4 | $1.13M | Sell |
42,018
-3,712
| -8% | -$109K | 0.02% | 811 |
|
|
2014
Q3 | $1.39M | Buy |
45,730
+13,436
| +42% | +$414K | 0.02% | 726 |
|
|
2014
Q2 | $1.01M | Buy |
32,294
+19,921
| +161% | +$595K | 0.01% | 815 |
|
|
2014
Q1 | $384K | Buy |
+12,373
| New | +$390K | 0.01% | 1085 |
|
Other funds holding WMGI
Advisors Asset Management's WMGI Position: Q4 2020 in Review
Advisors Asset Management sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 4,804 shares — an estimated $147K sold.
Advisors Asset Management first reported a position in WMGI in Q1 2014 and held it in 16 quarters. The position peaked at $1.39M in Q3 2014. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Advisors Asset Management reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Advisors Asset Management sold 4,804 Wright Medical Group Inc shares in Q4 2020, an estimated $147K.
- Advisors Asset Management first reported a position in Wright Medical Group Inc in Q1 2014 and held it in 16 quarters.
- Advisors Asset Management's Wright Medical Group Inc position peaked at $1.39M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.