Bank of America’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 |
-4,610,982
| Closed | -$141M | – | 7580 |
|
|
2020
Q3 | $141M | Buy |
4,610,982
+166,079
| +4% | +$5.01M | 0.02% | 616 |
|
|
2020
Q2 | $132M | Sell |
4,444,903
-49,936
| -1% | -$1.46M | 0.02% | 586 |
|
|
2020
Q1 | $129M | Buy |
4,494,839
+984,578
| +28% | +$29.2M | 0.02% | 543 |
|
|
2019
Q4 | $107M | Sell |
3,510,261
-1,446,987
| -29% | -$37.9M | 0.02% | 735 |
|
|
2019
Q3 | $102M | Buy |
4,957,248
+309,475
| +7% | +$7.37M | 0.02% | 720 |
|
|
2019
Q2 | $139M | Buy |
4,647,773
+1,065,368
| +30% | +$32.5M | 0.02% | 617 |
|
|
2019
Q1 | $113M | Sell |
3,582,405
-302,938
| -8% | -$9.2M | 0.02% | 687 |
|
|
2018
Q4 | $106M | Buy |
3,885,343
+587,670
| +18% | +$16.2M | 0.02% | 651 |
|
|
2018
Q3 | $95.7M | Buy |
3,297,673
+599,380
| +22% | +$16.2M | 0.01% | 735 |
|
|
2018
Q2 | $70M | Buy |
2,698,293
+72,123
| +3% | +$1.65M | 0.01% | 882 |
|
|
2018
Q1 | $52.1M | Buy |
2,626,170
+210,688
| +9% | +$4.52M | 0.01% | 1027 |
|
|
2017
Q4 | $53.6M | Buy |
2,415,482
+277,064
| +13% | +$6.83M | 0.01% | 1043 |
|
|
2017
Q3 | $55.3M | Buy |
2,138,418
+320,325
| +18% | +$8.83M | 0.01% | 1081 |
|
|
2017
Q2 | $50M | Buy |
1,818,093
+355,371
| +24% | +$10M | 0.01% | 1046 |
|
|
2017
Q1 | $45.5M | Sell |
1,462,722
-443,230
| -23% | -$12M | 0.01% | 1113 |
|
|
2016
Q4 | $43.8M | Buy |
1,905,952
+7,491
| +0.4% | +$174K | 0.01% | 1102 |
|
|
2016
Q3 | $46.6M | Sell |
1,898,461
-105,904
| -5% | -$2.44M | 0.01% | 1026 |
|
|
2016
Q2 | $34.8M | Buy |
2,004,365
+1,894,304
| +1,721% | +$34.7M | 0.01% | 1207 |
|
|
2016
Q1 | $1.83M | Buy |
110,061
+8,912
| +9% | +$165K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $2.45M | Buy |
101,149
+31,632
| +46% | +$685K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $1.46M | Buy |
69,517
+64,581
| +1,308% | +$1.61M | ﹤0.01% | 4043 |
|
|
2015
Q2 | $130K | Sell |
4,936
-4,683
| -49% | -$124K | ﹤0.01% | 5465 |
|
|
2015
Q1 | $248K | Sell |
9,619
-730,707
| -99% | -$18.8M | ﹤0.01% | 4797 |
|
|
2014
Q4 | $19.9M | Buy |
740,326
+147,889
| +25% | +$4.33M | 0.01% | 1385 |
|
|
2014
Q3 | $18M | Buy |
592,437
+18,656
| +3% | +$575K | 0.01% | 1482 |
|
|
2014
Q2 | $18M | Sell |
573,781
-4,191
| -0.7% | -$125K | 0.01% | 1478 |
|
|
2014
Q1 | $18M | Buy |
577,972
+52,333
| +10% | +$1.65M | 0.01% | 1364 |
|
|
2013
Q4 | $16.1M | Buy |
525,639
+19,557
| +4% | +$554K | 0.01% | 1473 |
|
|
2013
Q3 | $13.2M | Sell |
506,082
-48,869
| -9% | -$1.28M | 0.01% | 1557 |
|
|
2013
Q2 | $14.5M | Buy |
+554,951
| New | +$13.5M | 0.01% | 1436 |
|
Other funds holding WMGI
Bank of America's WMGI Position: Q4 2020 in Review
Bank of America sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 4,610,982 shares — an estimated $141M sold.
Bank of America first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $141M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Bank of America reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 4,610,982 Wright Medical Group Inc shares in Q4 2020, an estimated $141M.
- Bank of America first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- Bank of America's Wright Medical Group Inc position peaked at $141M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.