Ken Fisher
WMGI

Ken Fisher’s Wright Medical Group Inc WMGI Stock Holding History

Ken Fisher’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
Q4 		– Sell
-2,999,776
Closed -$61.9M – 864
2019
Q3 		$61.9M Buy
2,999,776
+110,212
+4% +$2.62M 0.07% 170
2019
Q2 		$86.2M Buy
2,889,564
+67,590
+2% +$2.06M 0.1% 138
2019
Q1 		$88.8M Sell
2,821,974
-151,720
-5% -$4.61M 0.1% 129
2018
Q4 		$80.9M Buy
2,973,694
+215,833
+8% +$5.97M 0.11% 131
2018
Q3 		$80M Sell
2,757,861
-48,414
-2% -$1.3M 0.1% 148
2018
Q2 		$72.9M Buy
2,806,275
+61,790
+2% +$1.41M 0.09% 152
2018
Q1 		$54.5M Sell
2,744,485
-98,732
-3% -$2.12M 0.07% 188
2017
Q4 		$63.1M Sell
2,843,217
-47,572
-2% -$1.17M 0.08% 177
2017
Q3 		$74.8M Buy
2,890,789
+500,583
+21% +$13.8M 0.1% 148
2017
Q2 		$65.7M Sell
2,390,206
-24,716
-1% -$699K 0.1% 159
2017
Q1 		$75.2M Sell
2,414,922
-88,823
-4% -$2.41M 0.12% 131
2016
Q4 		$57.5M Sell
2,503,745
-89,810
-3% -$2.09M 0.1% 149
2016
Q3 		$63.6M Buy
2,593,555
+148,445
+6% +$3.42M 0.11% 136
2016
Q2 		$49.5M Buy
2,445,110
+115,313
+5% +$2.12M 0.09% 154
2016
Q1 		$44M Sell
2,329,797
-28,640
-1% -$531K 0.08% 156
2015
Q4 		$57M Buy
2,358,437
+75,037
+3% +$1.63M 0.11% 132
2015
Q3 		$48M Sell
2,283,400
-84,084
-4% -$2.1M 0.1% 140
2015
Q2 		$62.2M Buy
2,367,484
+50,720
+2% +$1.34M 0.12% 133
2015
Q1 		$59.8M Sell
2,316,764
-33,515
-1% -$863K 0.12% 135
2014
Q4 		$63.2M Sell
2,350,279
-20,975
-0.9% -$614K 0.13% 130
2014
Q3 		$71.8M Sell
2,371,254
-18,045
-0.8% -$556K 0.15% 94
2014
Q2 		$75M Sell
2,389,299
-23,180
-1% -$692K 0.16% 102
2014
Q1 		$75M Sell
2,412,479
-39,105
-2% -$1.23M 0.17% 96
2013
Q4 		$75.3M Sell
2,451,584
-37,300
-1% -$1.06M 0.17% 102
2013
Q3 		$64.9M Sell
2,488,884
-5,570
-0.2% -$145K 0.16% 103
2013
Q2 		$65.4M Buy
+2,494,454
New +$60.6M 0.17% 96

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ken Fisher's WMGI Position: Q4 2019 in Review

Ken Fisher sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 2,999,776 shares — an estimated $61.9M sold.

Ken Fisher first reported a position in WMGI in Q2 2013 and held it in 26 quarters. The position peaked at $88.8M in Q1 2019. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Ken Fisher reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Ken Fisher sold 2,999,776 Wright Medical Group Inc shares in Q4 2019, an estimated $61.9M.
  • Ken Fisher first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 26 quarters.
  • Ken Fisher's Wright Medical Group Inc position peaked at $88.8M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.