Fuller & Thaler Asset Management
WMGI

Fuller & Thaler Asset Management’s Wright Medical Group Inc WMGI Stock Holding History

Fuller & Thaler 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
2019
Q3 		– Sell
-262,111
Closed -$7.82M – 503
2019
Q2 		$7.82M Sell
262,111
-298
-0.1% -$9.09K 0.09% 176
2019
Q1 		$8.25M Buy
262,409
+9,722
+4% +$295K 0.1% 157
2018
Q4 		$6.88M Buy
+252,687
New +$6.98M 0.1% 158

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's WMGI Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Wright Medical Group Inc (WMGI) in Q3 2019, closing a stake of 262,111 shares — an estimated $7.82M sold.

Fuller & Thaler Asset Management first reported a position in WMGI in Q4 2018 and held it in 3 quarters. The position peaked at $8.25M in Q1 2019. 209 funds tracked by Wall St. Rank hold WMGI as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Wright Medical Group Inc position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 262,111 Wright Medical Group Inc shares in Q3 2019, an estimated $7.82M.
  • Fuller & Thaler Asset Management first reported a position in Wright Medical Group Inc in Q4 2018 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Wright Medical Group Inc position peaked at $8.25M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.