Keeley-Teton Advisors’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,254
| Closed | -$344K | – | 267 |
|
|
2020
Q3 | $344K | Sell |
11,254
-5,779
| -34% | -$174K | 0.06% | 212 |
|
|
2020
Q2 | $506K | Sell |
17,033
-10,709
| -39% | -$313K | 0.08% | 195 |
|
|
2020
Q1 | $795K | Sell |
27,742
-39,052
| -58% | -$1.16M | 0.14% | 175 |
|
|
2019
Q4 | $2.04M | Sell |
66,794
-69,312
| -51% | -$1.81M | 0.22% | 147 |
|
|
2019
Q3 | $2.81M | Sell |
136,106
-12,384
| -8% | -$295K | 0.3% | 114 |
|
|
2019
Q2 | $4.43M | Sell |
148,490
-245,189
| -62% | -$7.48M | 0.43% | 81 |
|
|
2019
Q1 | $12.4M | Sell |
393,679
-37,595
| -9% | -$1.14M | 1.11% | 20 |
|
|
2018
Q4 | $11.7M | Sell |
431,274
-85,910
| -17% | -$2.37M | 1.17% | 26 |
|
|
2018
Q3 | $15M | Sell |
517,184
-53,769
| -9% | -$1.45M | 1.07% | 27 |
|
|
2018
Q2 | $14.8M | Sell |
570,953
-86,263
| -13% | -$1.97M | 1.02% | 31 |
|
|
2018
Q1 | $13M | Sell |
657,216
-27,202
| -4% | -$583K | 0.85% | 47 |
|
|
2017
Q4 | $15.2M | Sell |
684,418
-150,350
| -18% | -$3.71M | 0.93% | 44 |
|
|
2017
Q3 | $21.6M | Sell |
834,768
-162,853
| -16% | -$4.49M | 1.17% | 29 |
|
|
2017
Q2 | $27.4M | Sell |
997,621
-82,061
| -8% | -$2.32M | 1.32% | 25 |
|
|
2017
Q1 | $33.6M | Buy |
+1,079,682
| New | +$29.3M | 1.52% | 15 |
|
Other funds holding WMGI
Keeley-Teton Advisors's WMGI Position: Q4 2020 in Review
Keeley-Teton Advisors sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 11,254 shares — an estimated $344K sold.
Keeley-Teton Advisors first reported a position in WMGI in Q1 2017 and held it in 15 quarters. The position peaked at $33.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Keeley-Teton Advisors reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Keeley-Teton Advisors sold 11,254 Wright Medical Group Inc shares in Q4 2020, an estimated $344K.
- Keeley-Teton Advisors first reported a position in Wright Medical Group Inc in Q1 2017 and held it in 15 quarters.
- Keeley-Teton Advisors's Wright Medical Group Inc position peaked at $33.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.