Seven Eight Capital’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 |
-48,811
| Closed | -$1.49M | – | 699 |
|
|
2020
Q3 | $1.49M | Buy |
+48,811
| New | +$1.47M | 0.32% | 76 |
|
|
2020
Q2 | – | Sell |
-34,900
| Closed | -$1M | – | 625 |
|
|
2020
Q1 | $1M | Sell |
34,900
-308,149
| -90% | -$9.15M | 0.26% | 116 |
|
|
2019
Q4 | $10.5M | Buy |
+343,049
| New | +$8.98M | 0.55% | 30 |
|
|
2019
Q3 | – | Sell |
-24,494
| Closed | -$730K | – | 780 |
|
|
2019
Q2 | $730K | Buy |
+24,494
| New | +$747K | 0.04% | 444 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$359K | – | 784 |
|
|
2018
Q4 | $359K | Sell |
13,200
-49,300
| -79% | -$1.36M | 0.02% | 461 |
|
|
2018
Q3 | $1.81M | Buy |
62,500
+48,100
| +334% | +$1.3M | 0.11% | 264 |
|
|
2018
Q2 | $374K | Buy |
+14,400
| New | +$329K | 0.03% | 390 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$40K | – | 716 |
|
|
2017
Q1 | $40K | Buy |
+1,300
| New | +$35.3K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 716 |
|
|
2015
Q2 | $5K | Sell |
200
-14,600
| -99% | -$386K | 0.01% | 469 |
|
|
2015
Q1 | $382K | Buy |
+14,800
| New | +$381K | 0.64% | 32 |
|
Other funds holding WMGI
Seven Eight Capital's WMGI Position: Q4 2020 in Review
Seven Eight Capital sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 48,811 shares — an estimated $1.49M sold.
Seven Eight Capital first reported a position in WMGI in Q1 2015 and held it in 10 quarters. The position peaked at $10.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Seven Eight Capital reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Seven Eight Capital sold 48,811 Wright Medical Group Inc shares in Q4 2020, an estimated $1.49M.
- Seven Eight Capital first reported a position in Wright Medical Group Inc in Q1 2015 and held it in 10 quarters.
- Seven Eight Capital's Wright Medical Group Inc position peaked at $10.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.