CL
WMGI

CSS LLC’s Wright Medical Group Inc WMGI Stock Holding History

CSS LLC’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
Q1 		– Sell
-11,000
Closed -$335K – 829
2019
Q4 		$335K Buy
+11,000
New +$288K 0.02% 415
2018
Q4 		– Sell
-19,731
Closed -$573K – 597
2018
Q3 		$573K Buy
+19,731
New +$532K 0.02% 294
2017
Q1 		– Sell
-38,574
Closed -$886K – 768
2016
Q4 		$886K Buy
+38,574
New +$897K 0.05% 256
2015
Q4 		– Sell
-7,076
Closed -$149K – 791
2015
Q3 		$149K Buy
+7,076
New +$177K 0.01% 625
2015
Q1 		– Sell
-4,308
Closed -$116K – 818
2014
Q4 		$116K Sell
4,308
-2,848
-40% -$83.3K 0.01% 700
2014
Q3 		$217K Hold
7,156
– – 0.01% 648
2014
Q2 		$225K Hold
7,156
– – 0.01% 624
2014
Q1 		$222K Hold
7,156
– – 0.01% 551
2013
Q4 		$220K Buy
+7,156
New +$203K 0.01% 549

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CSS LLC's WMGI Position: Q1 2020 in Review

CSS LLC sold out of Wright Medical Group Inc (WMGI) in Q1 2020, closing a stake of 11,000 shares — an estimated $335K sold.

CSS LLC first reported a position in WMGI in Q4 2013 and held it in 9 quarters. The position peaked at $886K in Q4 2016. 205 funds tracked by Wall St. Rank hold WMGI as of Q1 2020.

  • CSS LLC reported no remaining Wright Medical Group Inc position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 11,000 Wright Medical Group Inc shares in Q1 2020, an estimated $335K.
  • CSS LLC first reported a position in Wright Medical Group Inc in Q4 2013 and held it in 9 quarters.
  • CSS LLC's Wright Medical Group Inc position peaked at $886K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.