Parametric Portfolio Associates’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 |
-72,369
| Closed | -$2.21M | – | 4063 |
|
|
2020
Q3 | $2.21M | Sell |
72,369
-13
| -0% | -$392 | ﹤0.01% | 2452 |
|
|
2020
Q2 | $2.15M | Sell |
72,382
-4,726
| -6% | -$138K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $2.21M | Buy |
77,108
+12,155
| +19% | +$361K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $1.98M | Buy |
64,953
+13,584
| +26% | +$356K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $1.06M | Sell |
51,369
-23,943
| -32% | -$570K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $2.25M | Sell |
75,312
-17,493
| -19% | -$534K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $2.92M | Buy |
92,805
+32,627
| +54% | +$991K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $1.64M | Buy |
60,178
+28,155
| +88% | +$778K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $929K | Buy |
32,023
+2,294
| +8% | +$61.8K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $772K | Buy |
29,729
+3,653
| +14% | +$83.5K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $517K | Sell |
26,076
-628
| -2% | -$13.5K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $593K | Buy |
26,704
+6,127
| +30% | +$151K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $532K | Sell |
20,577
-26,602
| -56% | -$733K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $1.3M | Buy |
47,179
+3,817
| +9% | +$108K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $1.35M | Buy |
43,362
+2,626
| +6% | +$71.2K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $936K | Buy |
40,736
+15,190
| +59% | +$353K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $627K | Buy |
+25,546
| New | +$588K | ﹤0.01% | 3062 |
|
|
2016
Q1 | – | Sell |
-14,894
| Closed | -$360K | – | 4056 |
|
|
2015
Q4 | $360K | Sell |
14,894
-70,774
| -83% | -$1.53M | ﹤0.01% | 3458 |
|
|
2015
Q3 | $1.8M | Sell |
85,668
-26,659
| -24% | -$665K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $2.95M | Sell |
112,327
-2,618
| -2% | -$69.2K | 0.01% | 1876 |
|
|
2015
Q1 | $2.97M | Sell |
114,945
-6,741
| -6% | -$174K | 0.01% | 1850 |
|
|
2014
Q4 | $3.27M | Sell |
121,686
-29,014
| -19% | -$849K | 0.01% | 1669 |
|
|
2014
Q3 | $4.57M | Buy |
150,700
+12,670
| +9% | +$390K | 0.01% | 1274 |
|
|
2014
Q2 | $4.33M | Sell |
138,030
-2,562
| -2% | -$76.5K | 0.01% | 1319 |
|
|
2014
Q1 | $4.37M | Buy |
140,592
+26,798
| +24% | +$845K | 0.01% | 1243 |
|
|
2013
Q4 | $3.5M | Buy |
113,794
+13,661
| +14% | +$387K | 0.01% | 1434 |
|
|
2013
Q3 | $2.61M | Buy |
100,133
+19,095
| +24% | +$499K | 0.01% | 1640 |
|
|
2013
Q2 | $2.12M | Buy |
+81,038
| New | +$1.97M | 0.01% | 1754 |
|
Other funds holding WMGI
Parametric Portfolio Associates's WMGI Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 72,369 shares — an estimated $2.21M sold.
Parametric Portfolio Associates first reported a position in WMGI in Q2 2013 and held it in 28 quarters. The position peaked at $4.57M in Q3 2014. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 72,369 Wright Medical Group Inc shares in Q4 2020, an estimated $2.21M.
- Parametric Portfolio Associates first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 28 quarters.
- Parametric Portfolio Associates's Wright Medical Group Inc position peaked at $4.57M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.