ClearBridge Investments’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,915,070
Closed -$24K 1144
2018
Q4
$24K Sell
1,915,070
-2,855
-0.1% -$3.02K ﹤0.01% 956
2018
Q3
$2.69M Hold
1,917,925
﹤0.01% 643
2018
Q2
$2.46M Sell
1,917,925
-28,267
-1% -$36.9K ﹤0.01% 582
2018
Q1
$2.67M Hold
1,946,192
﹤0.01% 552
2017
Q4
$2.94M Hold
1,946,192
﹤0.01% 551
2017
Q3
$3.02M Sell
1,946,192
-6,523
-0.3% -$9.98K ﹤0.01% 550
2017
Q2
$2.85M Sell
1,952,715
-7,572
-0.4% -$11.1K ﹤0.01% 547
2017
Q1
$3M Hold
1,960,287
﹤0.01% 562
2016
Q4
$2.59M Hold
1,960,287
﹤0.01% 591
2016
Q3
$2.57M Sell
1,960,287
-3,195
-0.2% -$4.31K ﹤0.01% 597
2016
Q2
$2.47M Hold
1,963,482
﹤0.01% 617
2016
Q1
$2.45M Buy
+1,963,482
New +$2.28M ﹤0.01% 608

Other funds holding WMGIZ

ClearBridge Investments's WMGIZ Position: Q1 2019 in Review

ClearBridge Investments sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q1 2019, closing a stake of 1,915,070 shares — an estimated $24K sold.

ClearBridge Investments first reported a position in WMGIZ in Q1 2016 and held it in 12 quarters. The position peaked at $3.02M in Q3 2017. 2 funds tracked by Wall St. Rank hold WMGIZ as of Q1 2019.

  • ClearBridge Investments reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 1,915,070 Wright Medical Group, Inc. Contingent Value Right shares in Q1 2019, an estimated $24K.
  • ClearBridge Investments first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q1 2016 and held it in 12 quarters.
  • ClearBridge Investments's Wright Medical Group, Inc. Contingent Value Right position peaked at $3.02M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.