State of Wisconsin Investment Board’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 |
-610,085
| Closed | -$18.6M | – | 2040 |
|
|
2020
Q3 | $18.6M | Sell |
610,085
-344,807
| -36% | -$10.4M | 0.05% | 393 |
|
|
2020
Q2 | $28.4M | Sell |
954,892
-23,636
| -2% | -$691K | 0.08% | 273 |
|
|
2020
Q1 | $28M | Buy |
978,528
+630,943
| +182% | +$18.7M | 0.09% | 230 |
|
|
2019
Q4 | $10.6M | Sell |
347,585
-203,600
| -37% | -$5.33M | 0.03% | 649 |
|
|
2019
Q3 | $11.4M | Hold |
551,185
| – | – | 0.03% | 556 |
|
|
2019
Q2 | $16.4M | Buy |
551,185
+12,100
| +2% | +$369K | 0.05% | 433 |
|
|
2019
Q1 | $17M | Buy |
539,085
+123,300
| +30% | +$3.74M | 0.05% | 424 |
|
|
2018
Q4 | $11.3M | Hold |
415,785
| – | – | 0.04% | 480 |
|
|
2018
Q3 | $12.1M | Hold |
415,785
| – | – | 0.03% | 555 |
|
|
2018
Q2 | $10.8M | Hold |
415,785
| – | – | 0.03% | 615 |
|
|
2018
Q1 | $8.25M | Hold |
415,785
| – | – | 0.02% | 710 |
|
|
2017
Q4 | $9.23M | Hold |
415,785
| – | – | 0.03% | 665 |
|
|
2017
Q3 | $10.8M | Hold |
415,785
| – | – | 0.03% | 562 |
|
|
2017
Q2 | $11.4M | Sell |
415,785
-34,900
| -8% | -$987K | 0.04% | 498 |
|
|
2017
Q1 | $14M | Sell |
450,685
-95,000
| -17% | -$2.58M | 0.05% | 402 |
|
|
2016
Q4 | $12.5M | Buy |
545,685
+92,234
| +20% | +$2.14M | 0.05% | 405 |
|
|
2016
Q3 | $11.1M | Sell |
453,451
-102,728
| -18% | -$2.37M | 0.04% | 471 |
|
|
2016
Q2 | $9.66M | Buy |
556,179
+50,000
| +10% | +$917K | 0.04% | 515 |
|
|
2016
Q1 | $8.4M | Hold |
506,179
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $12.2M | Buy |
506,179
+306,179
| +153% | +$6.63M | 0.05% | 429 |
|
|
2015
Q3 | $4.2M | Hold |
200,000
| – | – | 0.02% | 838 |
|
|
2015
Q2 | $5.25M | Hold |
200,000
| – | – | 0.02% | 820 |
|
|
2015
Q1 | $5.16M | Hold |
200,000
| – | – | 0.02% | 823 |
|
|
2014
Q4 | $5.37M | Sell |
200,000
-163,200
| -45% | -$4.78M | 0.02% | 791 |
|
|
2014
Q3 | $11M | Buy |
363,200
+293,200
| +419% | +$9.03M | 0.04% | 510 |
|
|
2014
Q2 | $2.2M | Hold |
70,000
| – | – | 0.01% | 1155 |
|
|
2014
Q1 | $2.17M | Buy |
+70,000
| New | +$2.21M | 0.01% | 1112 |
|
Other funds holding WMGI
State of Wisconsin Investment Board's WMGI Position: Q4 2020 in Review
State of Wisconsin Investment Board sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 610,085 shares — an estimated $18.6M sold.
State of Wisconsin Investment Board first reported a position in WMGI in Q1 2014 and held it in 27 quarters. The position peaked at $28.4M in Q2 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- State of Wisconsin Investment Board reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- State of Wisconsin Investment Board sold 610,085 Wright Medical Group Inc shares in Q4 2020, an estimated $18.6M.
- State of Wisconsin Investment Board first reported a position in Wright Medical Group Inc in Q1 2014 and held it in 27 quarters.
- State of Wisconsin Investment Board's Wright Medical Group Inc position peaked at $28.4M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2020, filed 3 Feb 2021.