Cliff Asness’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 |
-74,360
| Closed | -$2.27M | – | 2306 |
|
|
2020
Q3 | $2.27M | Sell |
74,360
-23,483
| -24% | -$708K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $2.91M | Sell |
97,843
-5,467
| -5% | -$160K | ﹤0.01% | 998 |
|
|
2020
Q1 | $2.96M | Sell |
103,310
-6,588
| -6% | -$196K | 0.01% | 945 |
|
|
2019
Q4 | $3.35M | Buy |
109,898
+86,934
| +379% | +$2.28M | ﹤0.01% | 1087 |
|
|
2019
Q3 | $474K | Sell |
22,964
-12,419
| -35% | -$296K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.05M | Buy |
35,383
+510
| +1% | +$15.6K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.1M | Buy |
34,873
+19,261
| +123% | +$585K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $425K | Buy |
+15,612
| New | +$431K | ﹤0.01% | 1837 |
|
|
2017
Q4 | – | Sell |
-10,646
| Closed | -$275K | – | 2298 |
|
|
2017
Q3 | $275K | Sell |
10,646
-21,372
| -67% | -$589K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $880K | Buy |
32,018
+19,164
| +149% | +$542K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $400K | Buy |
+12,854
| New | +$349K | ﹤0.01% | 1946 |
|
|
2013
Q4 | – | Sell |
-10,252
| Closed | -$267K | – | 2622 |
|
|
2013
Q3 | $267K | Sell |
10,252
-115,376
| -92% | -$3.01M | ﹤0.01% | 2252 |
|
|
2013
Q2 | $3.29M | Buy |
+125,628
| New | +$3.05M | 0.01% | 1051 |
|
Other funds holding WMGI
Cliff Asness's WMGI Position: Q4 2020 in Review
Cliff Asness sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 74,360 shares — an estimated $2.27M sold.
Cliff Asness first reported a position in WMGI in Q2 2013 and held it in 13 quarters. The position peaked at $3.35M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Cliff Asness reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Cliff Asness sold 74,360 Wright Medical Group Inc shares in Q4 2020, an estimated $2.27M.
- Cliff Asness first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 13 quarters.
- Cliff Asness's Wright Medical Group Inc position peaked at $3.35M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.