Marshall Wace’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 |
-744,311
| Closed | -$22.7M | – | 2400 |
|
|
2020
Q3 | $22.7M | Buy |
744,311
+201,289
| +37% | +$6.07M | 0.15% | 149 |
|
|
2020
Q2 | $16.1M | Buy |
543,022
+139,399
| +35% | +$4.08M | 0.11% | 191 |
|
|
2020
Q1 | $11.6M | Buy |
403,623
+315,365
| +357% | +$9.36M | 0.12% | 187 |
|
|
2019
Q4 | $2.69M | Sell |
88,258
-1,217,339
| -93% | -$31.9M | 0.02% | 721 |
|
|
2019
Q3 | $26.9M | Buy |
1,305,597
+1,148,282
| +730% | +$27.3M | 0.21% | 109 |
|
|
2019
Q2 | $4.69M | Buy |
+157,315
| New | +$4.8M | 0.04% | 512 |
|
|
2019
Q1 | – | Sell |
-57,192
| Closed | -$1.56M | – | 2198 |
|
|
2018
Q4 | $1.56M | Sell |
57,192
-1,711,387
| -97% | -$47.3M | 0.02% | 790 |
|
|
2018
Q3 | $51.3M | Buy |
1,768,579
+1,757,131
| +15,349% | +$47.3M | 0.44% | 41 |
|
|
2018
Q2 | $297K | Buy |
+11,448
| New | +$262K | ﹤0.01% | 633 |
|
|
2016
Q4 | – | Sell |
-219,882
| Closed | -$5.39M | – | 1187 |
|
|
2016
Q3 | $5.39M | Sell |
219,882
-809,983
| -79% | -$18.7M | 0.04% | 393 |
|
|
2016
Q2 | $17.9M | Buy |
1,029,865
+814,865
| +379% | +$14.9M | 0.15% | 159 |
|
|
2016
Q1 | $3.57M | Buy |
+215,000
| New | +$3.99M | 0.03% | 425 |
|
|
2015
Q2 | – | Sell |
-183,116
| Closed | -$4.72M | – | 1103 |
|
|
2015
Q1 | $4.72M | Sell |
183,116
-186,314
| -50% | -$4.8M | 0.06% | 328 |
|
|
2014
Q4 | $9.93M | Buy |
+369,430
| New | +$10.8M | 0.13% | 195 |
|
|
2014
Q3 | – | Sell |
-88,379
| Closed | -$2.77M | – | 1106 |
|
|
2014
Q2 | $2.77M | Buy |
+88,379
| New | +$2.64M | 0.04% | 345 |
|
Other funds holding WMGI
Marshall Wace's WMGI Position: Q4 2020 in Review
Marshall Wace sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 744,311 shares — an estimated $22.7M sold.
Marshall Wace first reported a position in WMGI in Q2 2014 and held it in 15 quarters. The position peaked at $51.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Marshall Wace reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Marshall Wace sold 744,311 Wright Medical Group Inc shares in Q4 2020, an estimated $22.7M.
- Marshall Wace first reported a position in Wright Medical Group Inc in Q2 2014 and held it in 15 quarters.
- Marshall Wace's Wright Medical Group Inc position peaked at $51.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.