DC
WMGI

Diametric Capital’s Wright Medical Group Inc WMGI Stock Holding History

Diametric Capital’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
-18,548
Closed -$553K – 161
2019
Q2 		$553K Sell
18,548
-10,171
-35% -$310K 0.35% 70
2019
Q1 		$903K Sell
28,719
-22,126
-44% -$672K 0.71% 57
2018
Q4 		$1.38M Buy
50,845
+35,468
+231% +$980K 1.07% 39
2018
Q3 		$446K Buy
+15,377
New +$414K 0.39% 77

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

Diametric Capital's WMGI Position: Q3 2019 in Review

Diametric Capital sold out of Wright Medical Group Inc (WMGI) in Q3 2019, closing a stake of 18,548 shares — an estimated $553K sold.

Diametric Capital first reported a position in WMGI in Q3 2018 and held it in 4 quarters. The position peaked at $1.38M in Q4 2018. 209 funds tracked by Wall St. Rank hold WMGI as of Q3 2019.

  • Diametric Capital reported no remaining Wright Medical Group Inc position as of Q3 2019 after selling out during the quarter.
  • Diametric Capital sold 18,548 Wright Medical Group Inc shares in Q3 2019, an estimated $553K.
  • Diametric Capital first reported a position in Wright Medical Group Inc in Q3 2018 and held it in 4 quarters.
  • Diametric Capital's Wright Medical Group Inc position peaked at $1.38M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.