AC
WMGI

Ascend Capital’s Wright Medical Group Inc WMGI Stock Holding History

Ascend Capital’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
2018
Q3 		$6.15M Buy
+211,793
New +$5.71M 0.31% 91
2013
Q4 		– Sell
-87,742
Closed -$2.29M – 243
2013
Q3 		$2.29M Buy
+87,742
New +$2.29M 0.09% 174

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's WMGI Position: Q3 2018 in Review

Ascend Capital opened a new position in Wright Medical Group Inc (WMGI) in Q3 2018: 211,793 shares worth $6.15M. The stake represents 0.31% of the portfolio and ranks #91 among its holdings. This is a return to the name: Ascend Capital previously reported a position in WMGI as recently as Q3 2013.

Ascend Capital first reported a position in WMGI in Q3 2013 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold WMGI as of Q3 2018.

  • Ascend Capital held 211,793 shares of Wright Medical Group Inc worth $6.15M as of Q3 2018.
  • Wright Medical Group Inc was a new Ascend Capital position in Q3 2018.
  • Wright Medical Group Inc made up 0.31% of Ascend Capital's portfolio in Q3 2018, its #91 holding.
  • Ascend Capital first reported a position in Wright Medical Group Inc in Q3 2013 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.