PAI
WMGI

Palo Alto Investors’s Wright Medical Group Inc WMGI Stock Holding History

Palo Alto Investors’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
Q2 		– Sell
-242,940
Closed -$6.96M – 42
2020
Q1 		$6.96M Sell
242,940
-2,220,115
-90% -$65.9M 0.58% 22
2019
Q4 		$75.1M Sell
2,463,055
-31,200
-1% -$817K 4.13% 12
2019
Q3 		$51.5M Sell
2,494,255
-277,139
-10% -$6.6M 3.43% 14
2019
Q2 		$82.6M Hold
2,771,394
– – 4.02% 11
2019
Q1 		$87.2M Hold
2,771,394
– – 3.64% 12
2018
Q4 		$75.4M Buy
2,771,394
+13,807
+0.5% +$382K 4.02% 10
2018
Q3 		$80M Hold
2,757,587
– – 3.23% 11
2018
Q2 		$71.6M Buy
2,757,587
+5,293
+0.2% +$121K 2.86% 14
2018
Q1 		$54.6M Buy
2,752,294
+16,001
+0.6% +$343K 2.34% 14
2017
Q4 		$60.7M Buy
2,736,293
+59,900
+2% +$1.48M 2.62% 12
2017
Q3 		$69.2M Hold
2,676,393
– – 2.92% 11
2017
Q2 		$73.6M Buy
2,676,393
+48,200
+2% +$1.36M 3.43% 10
2017
Q1 		$81.8M Buy
2,628,193
+23,600
+0.9% +$640K 3.87% 9
2016
Q4 		$59.9M Buy
2,604,593
+164,100
+7% +$3.82M 3.41% 10
2016
Q3 		$59.9M Buy
2,440,493
+32,100
+1% +$739K 3.48% 10
2016
Q2 		$41.8M Buy
2,408,393
+217,436
+10% +$3.99M 3.16% 10
2016
Q1 		$36.4M Buy
2,190,957
+58,800
+3% +$1.09M 2.82% 8
2015
Q4 		$51.6M Buy
2,132,157
+75,906
+4% +$1.64M 2.87% 8
2015
Q3 		$43.2M Hold
2,056,251
– – 2.08% 11
2015
Q2 		$54M Buy
2,056,251
+7,000
+0.3% +$185K 2.4% 11
2015
Q1 		$52.9M Buy
2,049,251
+9,500
+0.5% +$245K 2.61% 11
2014
Q4 		$54.8M Buy
2,039,751
+1,207,022
+145% +$35.3M 3.22% 11
2014
Q3 		$25.2M Buy
+832,729
New +$25.7M 1.89% 16

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palo Alto Investors's WMGI Position: Q2 2020 in Review

Palo Alto Investors sold out of Wright Medical Group Inc (WMGI) in Q2 2020, closing a stake of 242,940 shares — an estimated $6.96M sold.

Palo Alto Investors first reported a position in WMGI in Q3 2014 and held it in 23 quarters. The position peaked at $87.2M in Q1 2019. 189 funds tracked by Wall St. Rank hold WMGI as of Q2 2020.

  • Palo Alto Investors reported no remaining Wright Medical Group Inc position as of Q2 2020 after selling out during the quarter.
  • Palo Alto Investors sold 242,940 Wright Medical Group Inc shares in Q2 2020, an estimated $6.96M.
  • Palo Alto Investors first reported a position in Wright Medical Group Inc in Q3 2014 and held it in 23 quarters.
  • Palo Alto Investors's Wright Medical Group Inc position peaked at $87.2M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2020.

Based on Palo Alto Investors's 13F filing for Q2 2020, filed 14 Aug 2020.