Bank of New York Mellon’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 |
-523,975
| Closed | -$16M | – | 4289 |
|
|
2020
Q3 | $16M | Sell |
523,975
-25,554
| -5% | -$771K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $16.3M | Buy |
549,529
+20,370
| +4% | +$596K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $15.2M | Sell |
529,159
-326
| -0.1% | -$9.68K | 0.01% | 1460 |
|
|
2019
Q4 | $16.1M | Buy |
529,485
+16,613
| +3% | +$435K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $10.6M | Sell |
512,872
-44,274
| -8% | -$1.05M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $16.6M | Sell |
557,146
-22,021
| -4% | -$672K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $18.2M | Buy |
579,167
+46,015
| +9% | +$1.4M | 0.01% | 1610 |
|
|
2018
Q4 | $14.5M | Buy |
533,152
+4,979
| +0.9% | +$138K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $15.3M | Buy |
528,173
+64,636
| +14% | +$1.74M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $12M | Sell |
463,537
-13,249
| -3% | -$303K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $9.46M | Buy |
476,786
+8,462
| +2% | +$181K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $10.4M | Sell |
468,324
-5,921
| -1% | -$146K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $12.3M | Buy |
474,245
+3,757
| +0.8% | +$104K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $12.9M | Sell |
470,488
-111,587
| -19% | -$3.15M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $18.1M | Buy |
582,075
+44,685
| +8% | +$1.21M | 0.01% | 1615 |
|
|
2016
Q4 | $12.3M | Buy |
537,390
+74,436
| +16% | +$1.73M | ﹤0.01% | 1844 |
|
|
2016
Q3 | $11.4M | Sell |
462,954
-9,248
| -2% | -$213K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $8.2M | Buy |
472,202
+79,382
| +20% | +$1.46M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $6.52M | Sell |
392,820
-28,507
| -7% | -$529K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $10.2M | Buy |
421,327
+176,351
| +72% | +$3.82M | ﹤0.01% | 1835 |
|
|
2015
Q3 | $5.15M | Sell |
244,976
-39,533
| -14% | -$986K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $7.47M | Buy |
284,509
+13,072
| +5% | +$345K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $7M | Buy |
271,437
+10,377
| +4% | +$267K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $7.01M | Buy |
261,060
+1,237
| +0.5% | +$36.2K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $7.87M | Buy |
259,823
+13,329
| +5% | +$411K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $7.74M | Buy |
246,494
+30,832
| +14% | +$921K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $6.7M | Sell |
215,662
-7,015
| -3% | -$221K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $6.84M | Sell |
222,677
-3,840
| -2% | -$109K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $5.91M | Sell |
226,517
-11,163
| -5% | -$291K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $6.23M | Buy |
+237,680
| New | +$5.78M | ﹤0.01% | 2061 |
|
Other funds holding WMGI
Bank of New York Mellon's WMGI Position: Q4 2020 in Review
Bank of New York Mellon sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 523,975 shares — an estimated $16M sold.
Bank of New York Mellon first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $18.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Bank of New York Mellon reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 523,975 Wright Medical Group Inc shares in Q4 2020, an estimated $16M.
- Bank of New York Mellon first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's Wright Medical Group Inc position peaked at $18.2M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.