ECM
WMGI

Endurant Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Endurant Capital Management’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
-11,669
Closed -$356K – 74
2019
Q4 		$356K Sell
11,669
-289,722
-96% -$7.59M 0.11% 49
2019
Q3 		$6.22M Sell
301,391
-70,588
-19% -$1.68M 2.23% 16
2019
Q2 		$11.1M Buy
371,979
+124,562
+50% +$3.8M 4.37% 4
2019
Q1 		$7.78M Sell
247,417
-34,691
-12% -$1.05M 3.08% 12
2018
Q4 		$7.68M Sell
282,108
-25,108
-8% -$694K 4.06% 8
2018
Q3 		$8.91M Buy
307,216
+198,958
+184% +$5.36M 3.97% 5
2018
Q2 		$2.81M Sell
108,258
-4,814
-4% -$110K 1.22% 24
2018
Q1 		$2.24M Sell
113,072
-192,128
-63% -$4.12M 0.84% 31
2017
Q4 		$6.78M Buy
305,200
+265,600
+671% +$6.55M 2.07% 19
2017
Q3 		$1.02M Buy
+39,600
New +$1.09M 0.31% 68
2017
Q2 		– Sell
-148,877
Closed -$4.63M – 107
2017
Q1 		$4.63M Sell
148,877
-80,900
-35% -$2.19M 1.49% 27
2016
Q4 		$5.28M Buy
229,777
+40,199
+21% +$935K 2.18% 18
2016
Q3 		$4.65M Sell
189,578
-382,450
-67% -$8.81M 1.72% 21
2016
Q2 		$9.94M Buy
572,028
+458,400
+403% +$8.41M 3.32% 9
2016
Q1 		$1.89M Buy
113,628
+35,000
+45% +$649K 0.61% 44
2015
Q4 		$1.9M Buy
+78,628
New +$1.7M 0.64% 45

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Endurant Capital Management's WMGI Position: Q1 2020 in Review

Endurant Capital Management sold out of Wright Medical Group Inc (WMGI) in Q1 2020, closing a stake of 11,669 shares — an estimated $356K sold.

Endurant Capital Management first reported a position in WMGI in Q4 2015 and held it in 16 quarters. The position peaked at $11.1M in Q2 2019. 205 funds tracked by Wall St. Rank hold WMGI as of Q1 2020.

  • Endurant Capital Management reported no remaining Wright Medical Group Inc position as of Q1 2020 after selling out during the quarter.
  • Endurant Capital Management sold 11,669 Wright Medical Group Inc shares in Q1 2020, an estimated $356K.
  • Endurant Capital Management first reported a position in Wright Medical Group Inc in Q4 2015 and held it in 16 quarters.
  • Endurant Capital Management's Wright Medical Group Inc position peaked at $11.1M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2020.

Based on Endurant Capital Management's 13F filing for Q1 2020, filed 15 May 2020.