QIM
WMGI

Quantitative Investment Management’s Wright Medical Group Inc WMGI Stock Holding History

Quantitative Investment 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
-107,331
Closed -$2.21M – 839
2019
Q3 		$2.21M Buy
+107,331
New +$2.55M 0.12% 212
2019
Q2 		– Sell
-21,000
Closed -$660K – 878
2019
Q1 		$660K Buy
+21,000
New +$638K 0.04% 447
2018
Q2 		– Sell
-25,100
Closed -$497K – 995
2018
Q1 		$497K Buy
+25,100
New +$538K 0.01% 653
2017
Q3 		– Sell
-307,900
Closed -$8.46M – 905
2017
Q2 		$8.46M Buy
+307,900
New +$8.7M 0.13% 206
2017
Q1 		– Sell
-14,200
Closed -$326K – 985
2016
Q4 		$326K Buy
14,200
+2,600
+22% +$60.5K 0.01% 725
2016
Q3 		$284K Sell
11,600
-44,200
-79% -$1.02M 0.01% 600
2016
Q2 		$969K Buy
55,800
+7,700
+16% +$141K 0.05% 432
2016
Q1 		$798K Buy
+48,100
New +$892K 0.04% 450

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

Quantitative Investment Management's WMGI Position: Q4 2019 in Review

Quantitative Investment Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 107,331 shares — an estimated $2.21M sold.

Quantitative Investment Management first reported a position in WMGI in Q1 2016 and held it in 8 quarters. The position peaked at $8.46M in Q2 2017. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Quantitative Investment Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 107,331 Wright Medical Group Inc shares in Q4 2019, an estimated $2.21M.
  • Quantitative Investment Management first reported a position in Wright Medical Group Inc in Q1 2016 and held it in 8 quarters.
  • Quantitative Investment Management's Wright Medical Group Inc position peaked at $8.46M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

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