Oxford Asset Management’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
Q1
$5.27M Sell
183,898
-644,690
-78% -$19.1M 0.74% 45
2019
Q4
$25.3M Buy
+828,588
New +$21.7M 0.7% 11
2019
Q1
Sell
-7,567
Closed -$206K 2138
2018
Q4
$206K Buy
+7,567
New +$209K 0.01% 1527
2014
Q3
Sell
-151,385
Closed -$4.78M 785
2014
Q2
$4.78M Buy
151,385
+68,064
+82% +$2.03M 0.16% 175
2014
Q1
$2.59M Buy
+83,321
New +$2.63M 0.08% 315
2013
Q3
Sell
-20,107
Closed -$527K 953
2013
Q2
$527K Buy
+20,107
New +$489K 0.01% 680

Other funds holding WMGI

Oxford Asset Management's WMGI Position: Q1 2020 in Review

Oxford Asset Management reduced its Wright Medical Group Inc (WMGI) stake by 78% in Q1 2020, selling an estimated $19.1M and leaving 183,898 shares worth $5.27M. The position accounts for 0.74% of the portfolio, ranked #45.

Oxford Asset Management first reported a position in WMGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.3M in Q4 2019. 205 funds tracked by Wall St. Rank hold WMGI as of Q1 2020.

  • Oxford Asset Management held 183,898 shares of Wright Medical Group Inc worth $5.27M as of Q1 2020.
  • Oxford Asset Management sold 644,690 Wright Medical Group Inc shares in Q1 2020, an estimated $19.1M.
  • Wright Medical Group Inc made up 0.74% of Oxford Asset Management's portfolio in Q1 2020, its #45 holding.
  • Oxford Asset Management first reported a position in Wright Medical Group Inc in Q2 2013 and has held it in 6 quarters since.
  • Oxford Asset Management's Wright Medical Group Inc position peaked at $25.3M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.