Carlson Capital’s Wright Medical Group Inc WMGI Stock Holding History

Carlson Capital’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	-3,740,000	Closed	-$114M	–	220
2020 Q3	$114M	Sell	3,740,000 -792,000	-17%	-$23.9M	3.34%	4
2020 Q2	$135M	Buy	4,532,000 +1,697,000	+60%	+$49.6M	3.72%	3
2020 Q1	$81.2M	Buy	2,835,000 +220,241	+8%	+$6.54M	2.14%	9
2019 Q4	$79.7M	Buy	+2,614,759	New	+$68.5M	1.44%	7
2014 Q3	–	Sell	-101,210	Closed	-$3.18M	–	383
2014 Q2	$3.18M	Sell	101,210 -690	-0.7%	-$20.6K	0.03%	295
2014 Q1	$3.17M	Sell	101,900 -17,400	-15%	-$548K	0.04%	284
2013 Q4	$3.66M	Buy	+119,300	New	+$3.38M	0.04%	258

Other funds holding WMGI

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

Carlson Capital's WMGI Position: Q4 2020 in Review

Carlson Capital sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 3,740,000 shares — an estimated $114M sold.

Carlson Capital first reported a position in WMGI in Q4 2013 and held it in 7 quarters. The position peaked at $135M in Q2 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

Carlson Capital reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 3,740,000 Wright Medical Group Inc shares in Q4 2020, an estimated $114M.
Carlson Capital first reported a position in Wright Medical Group Inc in Q4 2013 and held it in 7 quarters.
Carlson Capital's Wright Medical Group Inc position peaked at $135M in Q2 2020.
1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.