RAM
WMGI

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

Roanoke 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
-56,355
Closed -$1.16M – 104
2019
Q3 		$1.16M Sell
56,355
-290
-0.5% -$6.9K 0.54% 48
2019
Q2 		$1.69M Buy
56,645
+1,920
+4% +$58.6K 0.76% 41
2019
Q1 		$1.72M Buy
54,725
+41,775
+323% +$1.27M 0.8% 41
2018
Q4 		$352K Hold
12,950
– – 0.19% 77
2018
Q3 		$376K Buy
+12,950
New +$349K 0.17% 81

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

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

Roanoke Asset Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 56,355 shares — an estimated $1.16M sold.

Roanoke Asset Management first reported a position in WMGI in Q3 2018 and held it in 5 quarters. The position peaked at $1.72M in Q1 2019. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Roanoke Asset Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 56,355 Wright Medical Group Inc shares in Q4 2019, an estimated $1.16M.
  • Roanoke Asset Management first reported a position in Wright Medical Group Inc in Q3 2018 and held it in 5 quarters.
  • Roanoke Asset Management's Wright Medical Group Inc position peaked at $1.72M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.