Point72 Asset Management
WMGI

Point72 Asset Management’s Wright Medical Group Inc WMGI Stock Holding History

Point72 Asset Management’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
2019
Q4 		– Sell
-1,215,683
Closed -$25.1M – 1359
2019
Q3 		$25.1M Buy
1,215,683
+1,195,866
+6,035% +$28.5M 0.15% 189
2019
Q2 		$591K Sell
19,817
-893,059
-98% -$27.2M ﹤0.01% 815
2019
Q1 		$28.7M Sell
912,876
-1,012,179
-53% -$30.7M 0.13% 188
2018
Q4 		$52.4M Sell
1,925,055
-314,187
-14% -$8.68M 0.26% 109
2018
Q3 		$65M Sell
2,239,242
-728,126
-25% -$19.6M 0.27% 99
2018
Q2 		$77M Buy
+2,967,368
New +$67.8M 0.31% 87
2017
Q4 		– Sell
-121,724
Closed -$3.15M – 1169
2017
Q3 		$3.15M Buy
+121,724
New +$3.35M 0.01% 615
2017
Q2 		– Sell
-453,700
Closed -$14.1M – 1067
2017
Q1 		$14.1M Buy
453,700
+326,400
+256% +$8.85M 0.08% 321
2016
Q4 		$2.92M Sell
127,300
-779,400
-86% -$18.1M 0.02% 517
2016
Q3 		$22.2M Sell
906,700
-865,000
-49% -$19.9M 0.16% 166
2016
Q2 		$30.8M Sell
1,771,700
-44,400
-2% -$814K 0.21% 123
2016
Q1 		$30.1M Buy
1,816,100
+543,200
+43% +$10.1M 0.23% 117
2015
Q4 		$30.8M Buy
+1,272,900
New +$27.6M 0.25% 112
2015
Q2 		– Sell
-123,600
Closed -$3.19M – 907
2015
Q1 		$3.19M Sell
123,600
-738,200
-86% -$19M 0.02% 502
2014
Q4 		$23.2M Buy
861,800
+545,500
+172% +$16M 0.16% 195
2014
Q3 		$9.58M Sell
316,300
-318,800
-50% -$9.82M 0.07% 286
2014
Q2 		$19.9M Buy
+635,100
New +$19M 0.13% 209

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 $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Point72 Asset Management's WMGI Position: Q4 2019 in Review

Point72 Asset Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 1,215,683 shares — an estimated $25.1M sold.

Point72 Asset Management first reported a position in WMGI in Q2 2014 and held it in 17 quarters. The position peaked at $77M in Q2 2018. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Point72 Asset Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Point72 Asset Management sold 1,215,683 Wright Medical Group Inc shares in Q4 2019, an estimated $25.1M.
  • Point72 Asset Management first reported a position in Wright Medical Group Inc in Q2 2014 and held it in 17 quarters.
  • Point72 Asset Management's Wright Medical Group Inc position peaked at $77M in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.