AQR Arbitrage’s Wright Medical Group Inc WMGI Stock Holding History

AQR Arbitrage’s Portfolio WMGI Stock Details WMGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,647,847	Closed	-$50.3M	–	1211
2020 Q3	$50.3M	Sell	1,647,847 -129,336	-7%	-$3.9M	1.83%	4
2020 Q2	$52.8M	Sell	1,777,183 -136,368	-7%	-$3.99M	2.35%	2
2020 Q1	$54.8M	Sell	1,913,551 -2,382,135	-55%	-$70.7M	1.83%	7
2019 Q4	$131M	Buy	+4,295,686	New	+$112M	2.21%	7

Other funds holding WMGI

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AQR Arbitrage's WMGI Position: Q4 2020 in Review

AQR Arbitrage sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 1,647,847 shares — an estimated $50.3M sold.

AQR Arbitrage first reported a position in WMGI in Q4 2019 and held it in 4 quarters. The position peaked at $131M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

AQR Arbitrage reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 1,647,847 Wright Medical Group Inc shares in Q4 2020, an estimated $50.3M.
AQR Arbitrage first reported a position in Wright Medical Group Inc in Q4 2019 and held it in 4 quarters.
AQR Arbitrage's Wright Medical Group Inc position peaked at $131M in Q4 2019.
1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.