FAM
WMGI

Fortaleza Asset Management’s Wright Medical Group Inc WMGI Stock Holding History

Fortaleza Asset 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
2018
Q2 		$96K Sell
3,700
-1,670
-31% -$38.2K 0.78% 70
2018
Q1 		$107K Hold
5,370
– – 0.65% 78
2017
Q4 		$119K Hold
5,370
– – 0.75% 73
2017
Q3 		$139K Hold
5,370
– – 0.25% 120
2017
Q2 		$148K Buy
+5,370
New +$152K 0.28% 103

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Fortaleza Asset Management's WMGI Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Wright Medical Group Inc (WMGI) stake by 31% in Q2 2018, selling an estimated $38.2K and leaving 3,700 shares worth $96K. The position accounts for 0.78% of the portfolio, ranked #70.

Fortaleza Asset Management first reported a position in WMGI in Q2 2017 and has held it in 5 quarters since. The position peaked at $148K in Q2 2017. 173 funds tracked by Wall St. Rank hold WMGI as of Q2 2018.

  • Fortaleza Asset Management held 3,700 shares of Wright Medical Group Inc worth $96K as of Q2 2018.
  • Fortaleza Asset Management sold 1,670 Wright Medical Group Inc shares in Q2 2018, an estimated $38.2K.
  • Wright Medical Group Inc made up 0.78% of Fortaleza Asset Management's portfolio in Q2 2018, its #70 holding.
  • Fortaleza Asset Management first reported a position in Wright Medical Group Inc in Q2 2017 and has held it in 5 quarters since.
  • Fortaleza Asset Management's Wright Medical Group Inc position peaked at $148K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.