Capstone Investment Advisors
WMGI

Capstone Investment Advisors’s Wright Medical Group Inc WMGI Stock Holding History

Capstone Investment Advisors’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
2020
Q4 		– Sell
-227,524
Closed -$6.95M – 1792
2020
Q3 		$6.95M Buy
227,524
+247
+0.1% +$7.45K 0.04% 413
2020
Q2 		$6.75M Buy
227,277
+167,526
+280% +$4.9M 0.04% 345
2020
Q1 		$1.71M Sell
59,751
-95,125
-61% -$2.82M 0.03% 565
2019
Q4 		$4.72M Buy
+154,876
New +$4.05M 0.03% 576
2017
Q4 		– Sell
-15,575
Closed -$402K – 710
2017
Q3 		$402K Buy
15,575
+7,275
+88% +$200K 0.01% 348
2017
Q2 		$228K Buy
+8,300
New +$235K 0.01% 539
2017
Q1 		– Sell
-18,193
Closed -$418K – 1199
2016
Q4 		$418K Buy
18,193
+7,106
+64% +$165K 0.01% 629
2016
Q3 		$271K Buy
+11,087
New +$255K 0.01% 630
2015
Q1 		– Sell
-46,010
Closed -$1.24M – 358
2014
Q4 		$1.24M Buy
+46,010
New +$1.35M 0.02% 250

Other funds holding WMGI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capstone Investment Advisors's WMGI Position: Q4 2020 in Review

Capstone Investment Advisors sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 227,524 shares — an estimated $6.95M sold.

Capstone Investment Advisors first reported a position in WMGI in Q4 2014 and held it in 9 quarters. The position peaked at $6.95M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

  • Capstone Investment Advisors reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 227,524 Wright Medical Group Inc shares in Q4 2020, an estimated $6.95M.
  • Capstone Investment Advisors first reported a position in Wright Medical Group Inc in Q4 2014 and held it in 9 quarters.
  • Capstone Investment Advisors's Wright Medical Group Inc position peaked at $6.95M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.