FAM
WMGI

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

Foundation 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 		$6.46M Sell
248,662
-540,431
-68% -$12.4M 5.58% 8
2018
Q1 		$15.7M Sell
789,093
-37,215
-5% -$798K 5.8% 5
2017
Q4 		$18.3M Buy
826,308
+35,000
+4% +$863K 5.52% 3
2017
Q3 		$20.5M Sell
791,308
-65,000
-8% -$1.79M 6.38% 4
2017
Q2 		$23.5M Sell
856,308
-116,000
-12% -$3.28M 7.84% 4
2017
Q1 		$30.3M Hold
972,308
– – 10.51% 4
2016
Q4 		$22.3M Hold
972,308
– – 6.79% 4
2016
Q3 		$23.9M Sell
972,308
-100,000
-9% -$2.3M 8.07% 4
2016
Q2 		$18.6M Hold
1,072,308
– – 6.2% 6
2016
Q1 		$17.8M Buy
1,072,308
+608,706
+131% +$11.3M 5.11% 7
2015
Q4 		$11.2M Sell
463,602
-391,728
-46% -$8.49M 3.69% 9
2015
Q3 		$18M Hold
855,330
– – 5.05% 7
2015
Q2 		$22.5M Sell
855,330
-51,150
-6% -$1.35M 6.23% 5
2015
Q1 		$23.4M Hold
906,480
– – 5.98% 5
2014
Q4 		$24.4M Hold
906,480
– – 5.83% 6
2014
Q3 		$27.5M Hold
906,480
– – 7.53% 4
2014
Q2 		$28.5M Buy
906,480
+184,808
+26% +$5.52M 8.17% 5
2014
Q1 		$22.4M Sell
721,672
-122,641
-15% -$3.87M 6.09% 6
2013
Q4 		$25.9M Sell
844,313
-21,016
-2% -$595K 6.75% 8
2013
Q3 		$22.6M Sell
865,329
-50,575
-6% -$1.32M 6.24% 7
2013
Q2 		$24M Buy
+915,904
New +$22.3M 9% 3

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

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

Foundation Asset Management reduced its Wright Medical Group Inc (WMGI) stake by 68% in Q2 2018, selling an estimated $12.4M and leaving 248,662 shares worth $6.46M. The position accounts for 5.58% of the portfolio, ranked #8.

Foundation Asset Management first reported a position in WMGI in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.3M in Q1 2017. 173 funds tracked by Wall St. Rank hold WMGI as of Q2 2018.

  • Foundation Asset Management held 248,662 shares of Wright Medical Group Inc worth $6.46M as of Q2 2018.
  • Foundation Asset Management sold 540,431 Wright Medical Group Inc shares in Q2 2018, an estimated $12.4M.
  • Wright Medical Group Inc made up 5.58% of Foundation Asset Management's portfolio in Q2 2018, its #8 holding.
  • Foundation Asset Management first reported a position in Wright Medical Group Inc in Q2 2013 and has held it in 21 quarters since.
  • Foundation Asset Management's Wright Medical Group Inc position peaked at $30.3M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.