CCI
WMGI

Columbus Circle Investors’s Wright Medical Group Inc WMGI Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-655,422
Closed -$19.5M – 196
2019
Q2 		$19.5M Sell
655,422
-215,328
-25% -$6.57M 0.52% 67
2019
Q1 		$27.4M Sell
870,750
-57,383
-6% -$1.74M 0.7% 62
2018
Q4 		$25.3M Buy
928,133
+366,588
+65% +$10.1M 0.72% 59
2018
Q3 		$16.3M Buy
+561,545
New +$15.1M 0.33% 110
2017
Q4 		– Sell
-129,846
Closed -$3.36M – 302
2017
Q3 		$3.36M Sell
129,846
-69,452
-35% -$1.91M 0.06% 192
2017
Q2 		$5.48M Buy
199,298
+44,149
+28% +$1.25M 0.09% 156
2017
Q1 		$4.83M Sell
155,149
-115,408
-43% -$3.13M 0.07% 193
2016
Q4 		$6.22M Sell
270,557
-622,674
-70% -$14.5M 0.08% 177
2016
Q3 		$21.9M Buy
893,231
+794,504
+805% +$18.3M 0.24% 90
2016
Q2 		$1.72M Buy
+98,727
New +$1.81M 0.02% 213
2016
Q1 		– Sell
-214,782
Closed -$5.19M – 320
2015
Q4 		$5.19M Buy
+214,782
New +$4.65M 0.04% 224
2015
Q3 		– Sell
-292,371
Closed -$7.68M – 321
2015
Q2 		$7.68M Sell
292,371
-246,866
-46% -$6.52M 0.05% 224
2015
Q1 		$13.9M Buy
539,237
+125,169
+30% +$3.22M 0.09% 186
2014
Q4 		$11.1M Buy
414,068
+365,435
+751% +$10.7M 0.08% 201
2014
Q3 		$1.47M Sell
48,633
-17,382
-26% -$536K 0.01% 228
2014
Q2 		$2.07M Sell
66,015
-4,527
-6% -$135K 0.01% 250
2014
Q1 		$2.19M Buy
70,542
+48,531
+220% +$1.53M 0.01% 251
2013
Q4 		$676K Sell
22,011
-4,180
-16% -$118K ﹤0.01% 274
2013
Q3 		$683K Buy
26,191
+14,622
+126% +$382K ﹤0.01% 280
2013
Q2 		$303K Buy
+11,569
New +$281K ﹤0.01% 271

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's WMGI Position: Q3 2019 in Review

Columbus Circle Investors sold out of Wright Medical Group Inc (WMGI) in Q3 2019, closing a stake of 655,422 shares — an estimated $19.5M sold.

Columbus Circle Investors first reported a position in WMGI in Q2 2013 and held it in 20 quarters. The position peaked at $27.4M in Q1 2019. 209 funds tracked by Wall St. Rank hold WMGI as of Q3 2019.

  • Columbus Circle Investors reported no remaining Wright Medical Group Inc position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 655,422 Wright Medical Group Inc shares in Q3 2019, an estimated $19.5M.
  • Columbus Circle Investors first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 20 quarters.
  • Columbus Circle Investors's Wright Medical Group Inc position peaked at $27.4M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.