Barclays’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 |
-1,781,087
| Closed | -$54.4M | – | 5282 |
|
|
2020
Q3 | $54.4M | Sell |
1,781,087
-672,986
| -27% | -$20.3M | 0.03% | 374 |
|
|
2020
Q2 | $72.9M | Buy |
2,454,073
+1,261,082
| +106% | +$36.9M | 0.06% | 248 |
|
|
2020
Q1 | $34.2M | Sell |
1,192,991
-192,761
| -14% | -$5.72M | 0.03% | 428 |
|
|
2019
Q4 | $42.2M | Buy |
1,385,752
+1,266,164
| +1,059% | +$33.2M | 0.02% | 577 |
|
|
2019
Q3 | $2.47M | Sell |
119,588
-220,153
| -65% | -$5.24M | ﹤0.01% | 2610 |
|
|
2019
Q2 | $10.1M | Buy |
339,741
+293,471
| +634% | +$8.95M | 0.01% | 1346 |
|
|
2019
Q1 | $1.46M | Buy |
46,270
+43,557
| +1,605% | +$1.32M | ﹤0.01% | 2968 |
|
|
2018
Q4 | $74K | Sell |
2,713
-58,391
| -96% | -$1.61M | ﹤0.01% | 5250 |
|
|
2018
Q3 | $1.77M | Buy |
61,104
+28,803
| +89% | +$776K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $837K | Sell |
32,301
-30,057
| -48% | -$687K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $1.24M | Buy |
62,358
+39,280
| +170% | +$842K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $512K | Sell |
23,078
-72,171
| -76% | -$1.78M | ﹤0.01% | 3808 |
|
|
2017
Q3 | $2.46M | Sell |
95,249
-107,514
| -53% | -$2.96M | ﹤0.01% | 2141 |
|
|
2017
Q2 | $5.57M | Buy |
202,763
+15,513
| +8% | +$439K | 0.01% | 1378 |
|
|
2017
Q1 | $5.83M | Buy |
187,250
+35,306
| +23% | +$958K | 0.01% | 1224 |
|
|
2016
Q4 | $3.49M | Buy |
151,944
+79,867
| +111% | +$1.86M | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.77M | Sell |
72,077
-1,508
| -2% | -$34.7K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1.28M | Sell |
73,585
-23,755
| -24% | -$436K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.56M | Sell |
97,340
-100,983
| -51% | -$1.87M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $4.76M | Sell |
198,323
-321,783
| -62% | -$6.97M | 0.01% | 1353 |
|
|
2015
Q3 | $10.9M | Buy |
520,106
+85,112
| +20% | +$2.12M | 0.01% | 886 |
|
|
2015
Q2 | $11.3M | Buy |
434,994
+344,313
| +380% | +$9.1M | 0.01% | 958 |
|
|
2015
Q1 | $2.27M | Buy |
90,681
+2,286
| +3% | +$58.9K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $2.3M | Sell |
88,395
-146,111
| -62% | -$4.28M | ﹤0.01% | 2404 |
|
|
2014
Q3 | $7.04M | Buy |
234,506
+177,924
| +314% | +$5.48M | 0.01% | 1470 |
|
|
2014
Q2 | $1.75M | Sell |
56,582
-54,882
| -49% | -$1.64M | ﹤0.01% | 2746 |
|
|
2014
Q1 | $3.46M | Buy |
111,464
+56,855
| +104% | +$1.79M | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.64M | Sell |
54,609
-36,866
| -40% | -$1.04M | ﹤0.01% | 2874 |
|
|
2013
Q3 | $2.38M | Sell |
91,475
-6,551
| -7% | -$171K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $2.57M | Buy |
+98,026
| New | +$2.38M | ﹤0.01% | 2266 |
|
Other funds holding WMGI
Barclays's WMGI Position: Q4 2020 in Review
Barclays sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 1,781,087 shares — an estimated $54.4M sold.
Barclays first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $72.9M in Q2 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Barclays reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Barclays sold 1,781,087 Wright Medical Group Inc shares in Q4 2020, an estimated $54.4M.
- Barclays first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- Barclays's Wright Medical Group Inc position peaked at $72.9M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.