Loomis, Sayles & Company
WMGI

Loomis, Sayles & Company’s Wright Medical Group Inc WMGI Stock Holding History

Loomis, Sayles & Company’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
-1,801,146
Closed -$53.7M – 748
2019
Q2 		$53.7M Buy
1,801,146
+23,955
+1% +$731K 0.1% 82
2019
Q1 		$55.9M Buy
1,777,191
+55,690
+3% +$1.69M 0.11% 76
2018
Q4 		$46.9M Buy
1,721,501
+291,460
+20% +$8.06M 0.11% 74
2018
Q3 		$41.5M Sell
1,430,041
-6,336
-0.4% -$171K 0.08% 98
2018
Q2 		$37.3M Buy
1,436,377
+131,712
+10% +$3.01M 0.08% 116
2018
Q1 		$25.9M Sell
1,304,665
-39,847
-3% -$855K 0.05% 182
2017
Q4 		$29.8M Buy
1,344,512
+20,670
+2% +$510K 0.06% 170
2017
Q3 		$34.2M Buy
1,323,842
+43,584
+3% +$1.2M 0.07% 151
2017
Q2 		$35.2M Buy
1,280,258
+6,716
+0.5% +$190K 0.08% 130
2017
Q1 		$39.6M Sell
1,273,542
-3,663
-0.3% -$99.4K 0.1% 123
2016
Q4 		$29.4M Buy
1,277,205
+129,438
+11% +$3.01M 0.07% 179
2016
Q3 		$28.2M Buy
1,147,767
+1,075,123
+1,480% +$24.8M 0.07% 174
2016
Q2 		$1.26M Buy
+72,644
New +$1.33M ﹤0.01% 565
2015
Q2 		– Sell
-402,224
Closed -$10.4M – 957
2015
Q1 		$10.4M Sell
402,224
-175,936
-30% -$4.53M 0.03% 483
2014
Q4 		$15.5M Sell
578,160
-29,322
-5% -$858K 0.04% 415
2014
Q3 		$18.4M Sell
607,482
-16,070
-3% -$495K 0.05% 352
2014
Q2 		$19.6M Sell
623,552
-25,787
-4% -$770K 0.06% 363
2014
Q1 		$20.2M Buy
+649,339
New +$20.5M 0.06% 346

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's WMGI Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Wright Medical Group Inc (WMGI) in Q3 2019, closing a stake of 1,801,146 shares — an estimated $53.7M sold.

Loomis, Sayles & Company first reported a position in WMGI in Q1 2014 and held it in 18 quarters. The position peaked at $55.9M in Q1 2019. 209 funds tracked by Wall St. Rank hold WMGI as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining Wright Medical Group Inc position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,801,146 Wright Medical Group Inc shares in Q3 2019, an estimated $53.7M.
  • Loomis, Sayles & Company first reported a position in Wright Medical Group Inc in Q1 2014 and held it in 18 quarters.
  • Loomis, Sayles & Company's Wright Medical Group Inc position peaked at $55.9M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.