NC
WMGI

Nicholas Company’s Wright Medical Group Inc WMGI Stock Holding History

Nicholas 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
2020
Q4 		– Sell
-269,365
Closed -$8.23M – 239
2020
Q3 		$8.23M Hold
269,365
– – 0.17% 136
2020
Q2 		$8.01M Hold
269,365
– – 0.18% 129
2020
Q1 		$7.72M Buy
269,365
+50,920
+23% +$1.51M 0.22% 110
2019
Q4 		$6.66M Sell
218,445
-90
-0% -$2.36K 0.14% 163
2019
Q3 		$4.51M Sell
218,535
-165
-0.1% -$3.93K 0.1% 191
2019
Q2 		$6.52M Sell
218,700
-735
-0.3% -$22.4K 0.15% 153
2019
Q1 		$6.9M Buy
219,435
+450
+0.2% +$13.7K 0.16% 139
2018
Q4 		$5.96M Sell
218,985
-10,505
-5% -$290K 0.16% 151
2018
Q3 		$6.66M Hold
229,490
– – 0.15% 156
2018
Q2 		$5.96M Sell
229,490
-70
-0% -$1.6K 0.14% 161
2018
Q1 		$4.55M Sell
229,560
-545
-0.2% -$11.7K 0.1% 184
2017
Q4 		$5.11M Buy
230,105
+46,335
+25% +$1.14M 0.11% 170
2017
Q3 		$4.75M Buy
183,770
+3,620
+2% +$99.7K 0.11% 178
2017
Q2 		$4.95M Buy
180,150
+5,390
+3% +$152K 0.11% 165
2017
Q1 		$5.44M Sell
174,760
-10,000
-5% -$271K 0.12% 145
2016
Q4 		$4.25M Buy
184,760
+1,595
+0.9% +$37.1K 0.09% 167
2016
Q3 		$4.49M Sell
183,165
-20
-0% -$461 0.1% 150
2016
Q2 		$3.18M Buy
183,185
+10,050
+6% +$184K 0.06% 176
2016
Q1 		$2.87M Buy
173,135
+42,140
+32% +$781K 0.06% 176
2015
Q4 		$3.17M Buy
+130,995
New +$2.84M 0.06% 177

Other funds holding WMGI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Nicholas Company's WMGI Position: Q4 2020 in Review

Nicholas Company sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 269,365 shares — an estimated $8.23M sold.

Nicholas Company first reported a position in WMGI in Q4 2015 and held it in 20 quarters. The position peaked at $8.23M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

  • Nicholas Company reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
  • Nicholas Company sold 269,365 Wright Medical Group Inc shares in Q4 2020, an estimated $8.23M.
  • Nicholas Company first reported a position in Wright Medical Group Inc in Q4 2015 and held it in 20 quarters.
  • Nicholas Company's Wright Medical Group Inc position peaked at $8.23M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.