SG Americas Securities’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 |
-53,637
| Closed | -$1.64M | – | 3554 |
|
|
2020
Q3 | $1.64M | Buy |
53,637
+47,359
| +754% | +$1.43M | 0.01% | 873 |
|
|
2020
Q2 | $187K | Sell |
6,278
-17,544
| -74% | -$513K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $682K | Buy |
23,822
+17,130
| +256% | +$508K | 0.01% | 1573 |
|
|
2019
Q4 | $204K | Sell |
6,692
-22,832
| -77% | -$598K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $609K | Buy |
+29,524
| New | +$703K | 0.01% | 1750 |
|
|
2019
Q2 | – | Sell |
-31,644
| Closed | -$995K | – | 3590 |
|
|
2019
Q1 | $995K | Buy |
+31,644
| New | +$961K | 0.01% | 1296 |
|
|
2018
Q4 | – | Sell |
-5,787
| Closed | -$168K | – | 3459 |
|
|
2018
Q3 | $168K | Buy |
5,787
+818
| +16% | +$22K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $129K | Sell |
4,969
-2,930
| -37% | -$67K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $157K | Sell |
7,899
-92,960
| -92% | -$1.99M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2.24M | Buy |
100,859
+37,811
| +60% | +$933K | 0.02% | 805 |
|
|
2017
Q3 | $1.63M | Buy |
+63,048
| New | +$1.74M | 0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-28,300
| Closed | -$881K | – | 3654 |
|
|
2017
Q1 | $881K | Sell |
28,300
-21,839
| -44% | -$592K | 0.01% | 1466 |
|
|
2016
Q4 | $1.15M | Sell |
50,139
-54,710
| -52% | -$1.27M | 0.01% | 1215 |
|
|
2016
Q3 | $2.57M | Buy |
+104,849
| New | +$2.41M | 0.03% | 608 |
|
|
2016
Q2 | – | Sell |
-234,566
| Closed | -$3.89M | – | 3138 |
|
|
2016
Q1 | $3.89M | Buy |
234,566
+187,348
| +397% | +$3.47M | 0.03% | 486 |
|
|
2015
Q4 | $1.14M | Buy |
+47,218
| New | +$1.02M | 0.01% | 1051 |
|
|
2015
Q3 | – | Sell |
-14,704
| Closed | -$386K | – | 2859 |
|
|
2015
Q2 | $386K | Buy |
14,704
+4,773
| +48% | +$126K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $256K | Buy |
+9,931
| New | +$256K | ﹤0.01% | 1763 |
|
|
2014
Q4 | – | Sell |
-66,662
| Closed | -$2.02M | – | 3450 |
|
|
2014
Q3 | $2.02M | Buy |
66,662
+5,797
| +10% | +$179K | 0.01% | 880 |
|
|
2014
Q2 | $1.91M | Buy |
60,865
+1,311
| +2% | +$39.2K | 0.01% | 1021 |
|
|
2014
Q1 | $1.85M | Buy |
59,554
+2,901
| +5% | +$91.4K | 0.01% | 921 |
|
|
2013
Q4 | $1.74M | Sell |
56,653
-30,049
| -35% | -$851K | 0.01% | 999 |
|
|
2013
Q3 | $2.26M | Sell |
86,702
-4,832
| -5% | -$126K | 0.01% | 899 |
|
|
2013
Q2 | $2.4M | Buy |
+91,534
| New | +$2.22M | 0.01% | 773 |
|
Other funds holding WMGI
SG Americas Securities's WMGI Position: Q4 2020 in Review
SG Americas Securities sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 53,637 shares — an estimated $1.64M sold.
SG Americas Securities first reported a position in WMGI in Q2 2013 and held it in 24 quarters. The position peaked at $3.89M in Q1 2016. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- SG Americas Securities reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- SG Americas Securities sold 53,637 Wright Medical Group Inc shares in Q4 2020, an estimated $1.64M.
- SG Americas Securities first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 24 quarters.
- SG Americas Securities's Wright Medical Group Inc position peaked at $3.89M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.