AQR Capital Management
WMGI

AQR Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

AQR Capital Management’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
-74,360
Closed -$2.27M – 2306
2020
Q3 		$2.27M Sell
74,360
-23,483
-24% -$708K ﹤0.01% 1048
2020
Q2 		$2.91M Sell
97,843
-5,467
-5% -$160K ﹤0.01% 998
2020
Q1 		$2.96M Sell
103,310
-6,588
-6% -$196K 0.01% 945
2019
Q4 		$3.35M Buy
109,898
+86,934
+379% +$2.28M ﹤0.01% 1087
2019
Q3 		$474K Sell
22,964
-12,419
-35% -$296K ﹤0.01% 1771
2019
Q2 		$1.05M Buy
35,383
+510
+1% +$15.6K ﹤0.01% 1477
2019
Q1 		$1.1M Buy
34,873
+19,261
+123% +$585K ﹤0.01% 1528
2018
Q4 		$425K Buy
+15,612
New +$431K ﹤0.01% 1837
2017
Q4 		– Sell
-10,646
Closed -$275K – 2298
2017
Q3 		$275K Sell
10,646
-21,372
-67% -$589K ﹤0.01% 2105
2017
Q2 		$880K Buy
32,018
+19,164
+149% +$542K ﹤0.01% 1715
2017
Q1 		$400K Buy
+12,854
New +$349K ﹤0.01% 1946
2013
Q4 		– Sell
-10,252
Closed -$267K – 2622
2013
Q3 		$267K Sell
10,252
-115,376
-92% -$3.01M ﹤0.01% 2252
2013
Q2 		$3.29M Buy
+125,628
New +$3.05M 0.01% 1051

Other funds holding WMGI

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

AQR Capital Management's WMGI Position: Q4 2020 in Review

AQR Capital Management sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 74,360 shares — an estimated $2.27M sold.

AQR Capital Management first reported a position in WMGI in Q2 2013 and held it in 13 quarters. The position peaked at $3.35M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

  • AQR Capital Management reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
  • AQR Capital Management sold 74,360 Wright Medical Group Inc shares in Q4 2020, an estimated $2.27M.
  • AQR Capital Management first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's Wright Medical Group Inc position peaked at $3.35M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

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