Axa
WMGI

Axa’s Wright Medical Group Inc WMGI Stock Holding History

Axa’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
2019
Q4 		– Sell
-2,641,940
Closed -$54.5M – 1362
2019
Q3 		$54.5M Buy
2,641,940
+245,885
+10% +$5.85M 0.22% 118
2019
Q2 		$71.5M Sell
2,396,055
-133,061
-5% -$4.06M 0.28% 93
2019
Q1 		$79.5M Buy
2,529,116
+77,156
+3% +$2.34M 0.31% 81
2018
Q4 		$66.7M Sell
2,451,960
-95,636
-4% -$2.64M 0.29% 93
2018
Q3 		$73.9M Sell
2,547,596
-458,769
-15% -$12.4M 0.27% 99
2018
Q2 		$78M Buy
3,006,365
+381,193
+15% +$8.71M 0.3% 88
2018
Q1 		$52.1M Buy
2,625,172
+748,523
+40% +$16.1M 0.21% 135
2017
Q4 		$41.7M Buy
1,876,649
+1,598,074
+574% +$39.4M 0.16% 179
2017
Q3 		$7.21M Sell
278,575
-170,436
-38% -$4.7M 0.03% 535
2017
Q2 		$12.3M Buy
449,011
+5,815
+1% +$164K 0.06% 370
2017
Q1 		$13.8M Buy
443,196
+356
+0.1% +$9.66K 0.06% 344
2016
Q4 		$10.2M Buy
442,840
+2,460
+0.6% +$57.2K 0.05% 403
2016
Q3 		$10.8M Sell
440,380
-113,200
-20% -$2.61M 0.05% 378
2016
Q2 		$9.62M Buy
553,580
+67,486
+14% +$1.24M 0.04% 403
2016
Q1 		$8.07M Buy
486,094
+159,519
+49% +$2.96M 0.04% 438
2015
Q4 		$7.9M Buy
326,575
+129,903
+66% +$2.81M 0.03% 447
2015
Q3 		$4.13M Buy
196,672
+80,066
+69% +$2M 0.02% 618
2015
Q2 		$3.06M Buy
116,606
+1,249
+1% +$33K 0.01% 696
2015
Q1 		$2.98M Buy
115,357
+585
+0.5% +$15.1K 0.01% 715
2014
Q4 		$3.08M Buy
114,772
+369
+0.3% +$10.8K 0.01% 684
2014
Q3 		$3.47M Buy
114,403
+5,608
+5% +$173K 0.01% 614
2014
Q2 		$3.42M Buy
108,795
+44,084
+68% +$1.32M 0.01% 645
2014
Q1 		$2.01M Buy
+64,711
New +$2.04M 0.01% 768

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Axa's WMGI Position: Q4 2019 in Review

Axa sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 2,641,940 shares — an estimated $54.5M sold.

Axa first reported a position in WMGI in Q1 2014 and held it in 23 quarters. The position peaked at $79.5M in Q1 2019. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Axa reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Axa sold 2,641,940 Wright Medical Group Inc shares in Q4 2019, an estimated $54.5M.
  • Axa first reported a position in Wright Medical Group Inc in Q1 2014 and held it in 23 quarters.
  • Axa's Wright Medical Group Inc position peaked at $79.5M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.