FMT
WMGI

First Mercantile Trust’s Wright Medical Group Inc WMGI Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-2,316
Closed -$66K – 1006
2020
Q1 		$66K Sell
2,316
-1,117
-33% -$33.2K 0.01% 657
2019
Q4 		$105K Sell
3,433
-1,330
-28% -$34.8K 0.01% 668
2019
Q3 		$98K Sell
4,763
-11,991
-72% -$285K 0.01% 696
2019
Q2 		$500K Buy
16,754
+502
+3% +$15.3K 0.05% 217
2019
Q1 		$511K Buy
16,252
+75
+0.5% +$2.28K 0.12% 199
2018
Q4 		$441K Buy
16,177
+11,087
+218% +$306K 0.11% 221
2018
Q3 		$148K Sell
5,090
-195
-4% -$5.25K 0.03% 600
2018
Q2 		$137K Buy
5,285
+255
+5% +$5.83K 0.03% 624
2018
Q1 		$100K Buy
5,030
+360
+8% +$7.72K 0.02% 683
2017
Q4 		$104K Buy
4,670
+270
+6% +$6.66K 0.02% 708
2017
Q3 		$114K Buy
4,400
+20
+0.5% +$551 0.02% 693
2017
Q2 		$120K Buy
4,380
+780
+22% +$22K 0.02% 693
2017
Q1 		$112K Sell
3,600
-3,112
-46% -$84.4K 0.02% 717
2016
Q4 		$155K Sell
6,712
-15,908
-70% -$370K 0.02% 641
2016
Q3 		$555K Buy
+22,620
New +$521K 0.07% 342

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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Mercantile Trust's WMGI Position: Q2 2020 in Review

First Mercantile Trust sold out of Wright Medical Group Inc (WMGI) in Q2 2020, closing a stake of 2,316 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in WMGI in Q3 2016 and held it in 15 quarters. The position peaked at $555K in Q3 2016. 189 funds tracked by Wall St. Rank hold WMGI as of Q2 2020.

  • First Mercantile Trust reported no remaining Wright Medical Group Inc position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 2,316 Wright Medical Group Inc shares in Q2 2020, an estimated $66K.
  • First Mercantile Trust first reported a position in Wright Medical Group Inc in Q3 2016 and held it in 15 quarters.
  • First Mercantile Trust's Wright Medical Group Inc position peaked at $555K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.