AllianceBernstein’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 |
-640,896
| Closed | -$19.6M | – | 3246 |
|
|
2020
Q3 | $19.6M | Sell |
640,896
-62,929
| -9% | -$1.9M | 0.01% | 809 |
|
|
2020
Q2 | $20.9M | Sell |
703,825
-117,757
| -14% | -$3.44M | 0.01% | 746 |
|
|
2020
Q1 | $23.5M | Buy |
821,582
+123,587
| +18% | +$3.67M | 0.02% | 644 |
|
|
2019
Q4 | $21.3M | Buy |
697,995
+136,229
| +24% | +$3.57M | 0.01% | 801 |
|
|
2019
Q3 | $11.6M | Sell |
561,766
-209,343
| -27% | -$4.98M | 0.01% | 988 |
|
|
2019
Q2 | $23M | Buy |
771,109
+185,000
| +32% | +$5.64M | 0.01% | 759 |
|
|
2019
Q1 | $18.4M | Buy |
586,109
+124,300
| +27% | +$3.77M | 0.01% | 829 |
|
|
2018
Q4 | $12.6M | Sell |
461,809
-94,600
| -17% | -$2.61M | 0.01% | 901 |
|
|
2018
Q3 | $16.1M | Buy |
556,409
+180,334
| +48% | +$4.86M | 0.01% | 851 |
|
|
2018
Q2 | $9.76M | Buy |
376,075
+84,137
| +29% | +$1.92M | 0.01% | 977 |
|
|
2018
Q1 | $5.79M | Buy |
291,938
+131,587
| +82% | +$2.82M | ﹤0.01% | 1138 |
|
|
2017
Q4 | $3.56M | Hold |
160,351
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q3 | $4.15M | Hold |
160,351
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $4.41M | Buy |
160,351
+11,700
| +8% | +$331K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $4.63M | Buy |
148,651
+6,400
| +4% | +$174K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $3.27M | Hold |
142,251
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $3.49M | Hold |
142,251
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q2 | $2.47M | Sell |
142,251
-6,992
| -5% | -$128K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $2.48M | Hold |
149,243
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $3.61M | Buy |
149,243
+51,450
| +53% | +$1.11M | ﹤0.01% | 1217 |
|
|
2015
Q3 | $2.06M | Sell |
97,793
-80
| -0.1% | -$2K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $2.57M | Sell |
97,873
-3,300
| -3% | -$87.2K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $2.61M | Hold |
101,173
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $2.72M | Hold |
101,173
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q3 | $3.07M | Hold |
101,173
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $3.18M | Buy |
101,173
+27,300
| +37% | +$815K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $2.29M | Sell |
73,873
-3,300
| -4% | -$104K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $2.37M | Hold |
77,173
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q3 | $2.01M | Sell |
77,173
-2,610
| -3% | -$68.1K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $2.09M | Buy |
+79,783
| New | +$1.94M | ﹤0.01% | 1577 |
|
Other funds holding WMGI
AllianceBernstein's WMGI Position: Q4 2020 in Review
AllianceBernstein sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 640,896 shares — an estimated $19.6M sold.
AllianceBernstein first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $23.5M in Q1 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- AllianceBernstein reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 640,896 Wright Medical Group Inc shares in Q4 2020, an estimated $19.6M.
- AllianceBernstein first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- AllianceBernstein's Wright Medical Group Inc position peaked at $23.5M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.