CIM
WMGI

CIM Investment Management’s Wright Medical Group Inc WMGI Stock Holding History

CIM Investment Management’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
2019
Q4 		– Sell
-16,064
Closed -$331K – 326
2019
Q3 		$331K Hold
16,064
– – 0.12% 207
2019
Q2 		$479K Buy
16,064
+7,180
+81% +$219K 0.18% 138
2019
Q1 		$279K Sell
8,884
-75
-0.8% -$2.28K 0.11% 256
2018
Q4 		$244K Sell
8,959
-14,924
-62% -$412K 0.11% 248
2018
Q3 		$693K Hold
23,883
– – 0.25% 87
2018
Q2 		$620K Buy
23,883
+12,967
+119% +$296K 0.21% 121
2018
Q1 		$217K Hold
10,916
– – 0.07% 303
2017
Q4 		$242K Sell
10,916
-38
-0.3% -$937 0.08% 296
2017
Q3 		$283K Hold
10,954
– – 0.1% 265
2017
Q2 		$301K Sell
10,954
-332
-3% -$9.38K 0.11% 273
2017
Q1 		$351K Hold
11,286
– – 0.12% 233
2016
Q4 		$259K Hold
11,286
– – 0.09% 290
2016
Q3 		$277K Buy
+11,286
New +$260K 0.11% 263

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIM Investment Management's WMGI Position: Q4 2019 in Review

CIM Investment Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 16,064 shares — an estimated $331K sold.

CIM Investment Management first reported a position in WMGI in Q3 2016 and held it in 13 quarters. The position peaked at $693K in Q3 2018. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • CIM Investment Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 16,064 Wright Medical Group Inc shares in Q4 2019, an estimated $331K.
  • CIM Investment Management first reported a position in Wright Medical Group Inc in Q3 2016 and held it in 13 quarters.
  • CIM Investment Management's Wright Medical Group Inc position peaked at $693K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.