Macquarie Group’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 |
-1,466,691
| Closed | -$44.8M | – | 2402 |
|
|
2020
Q3 | $44.8M | Buy |
1,466,691
+3,591
| +0.2% | +$108K | 0.08% | 295 |
|
|
2020
Q2 | $43.5M | Sell |
1,463,100
-203,833
| -12% | -$5.96M | 0.07% | 284 |
|
|
2020
Q1 | $47.8M | Sell |
1,666,933
-563,680
| -25% | -$16.7M | 0.1% | 222 |
|
|
2019
Q4 | $68M | Sell |
2,230,613
-643,669
| -22% | -$16.9M | 0.1% | 216 |
|
|
2019
Q3 | $59.3M | Buy |
2,874,282
+321,153
| +13% | +$7.64M | 0.1% | 213 |
|
|
2019
Q2 | $76.1M | Buy |
2,553,129
+141,799
| +6% | +$4.33M | 0.13% | 158 |
|
|
2019
Q1 | $75.8M | Sell |
2,411,330
-123,030
| -5% | -$3.74M | 0.13% | 144 |
|
|
2018
Q4 | $69M | Buy |
2,534,360
+55,272
| +2% | +$1.53M | 0.13% | 136 |
|
|
2018
Q3 | $71.9M | Buy |
2,479,088
+521,523
| +27% | +$14.1M | 0.12% | 166 |
|
|
2018
Q2 | $50.8M | Buy |
1,957,565
+206,205
| +12% | +$4.71M | 0.09% | 232 |
|
|
2018
Q1 | $34.7M | Buy |
1,751,360
+205,912
| +13% | +$4.42M | 0.06% | 329 |
|
|
2017
Q4 | $34.3M | Buy |
1,545,448
+156,093
| +11% | +$3.85M | 0.06% | 330 |
|
|
2017
Q3 | $35.9M | Buy |
1,389,355
+164,003
| +13% | +$4.52M | 0.06% | 302 |
|
|
2017
Q2 | $33.7M | Buy |
1,225,352
+320,087
| +35% | +$9.05M | 0.06% | 300 |
|
|
2017
Q1 | $28.2M | Buy |
905,265
+107,926
| +14% | +$2.93M | 0.05% | 356 |
|
|
2016
Q4 | $18.3M | Buy |
797,339
+93,771
| +13% | +$2.18M | 0.04% | 463 |
|
|
2016
Q3 | $17.3M | Buy |
703,568
+331,180
| +89% | +$7.63M | 0.03% | 470 |
|
|
2016
Q2 | $6.47M | Buy |
372,388
+334,760
| +890% | +$6.14M | 0.01% | 815 |
|
|
2016
Q1 | $625K | Sell |
37,628
-80,401
| -68% | -$1.49M | ﹤0.01% | 1201 |
|
|
2015
Q4 | $2.85M | Buy |
118,029
+53,515
| +83% | +$1.16M | 0.01% | 841 |
|
|
2015
Q3 | $1.36M | Buy |
64,514
+9,514
| +17% | +$237K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $1.44M | Buy |
55,000
+8,000
| +17% | +$211K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $1.21M | Buy |
47,000
+6,000
| +15% | +$154K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1.1M | Buy |
41,000
+16,000
| +64% | +$468K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $758K | Buy |
25,000
+21,227
| +563% | +$654K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $118K | Buy |
+3,773
| New | +$113K | ﹤0.01% | 1492 |
|
Other funds holding WMGI
Macquarie Group's WMGI Position: Q4 2020 in Review
Macquarie Group sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 1,466,691 shares — an estimated $44.8M sold.
Macquarie Group first reported a position in WMGI in Q2 2014 and held it in 26 quarters. The position peaked at $76.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Macquarie Group reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Macquarie Group sold 1,466,691 Wright Medical Group Inc shares in Q4 2020, an estimated $44.8M.
- Macquarie Group first reported a position in Wright Medical Group Inc in Q2 2014 and held it in 26 quarters.
- Macquarie Group's Wright Medical Group Inc position peaked at $76.1M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.