SCM
WMGI

Stevens Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-154,852
Closed -$4.72M – 534
2019
Q4 		$4.72M Buy
+154,852
New +$4.05M 0.44% 59
2019
Q3 		– Sell
-10,425
Closed -$311K – 846
2019
Q2 		$311K Buy
+10,425
New +$318K 0.01% 528
2017
Q4 		– Sell
-15,298
Closed -$396K – 1116
2017
Q3 		$396K Buy
15,298
+3,112
+26% +$85.7K 0.01% 611
2017
Q2 		$335K Buy
+12,186
New +$344K 0.01% 654
2015
Q2 		– Sell
-22,017
Closed -$568K – 1320
2015
Q1 		$568K Buy
+22,017
New +$567K 0.02% 543
2014
Q4 		– Sell
-9,739
Closed -$295K – 1306
2014
Q3 		$295K Sell
9,739
-12,284
-56% -$378K 0.01% 740
2014
Q2 		$692K Buy
+22,023
New +$658K 0.02% 584

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Stevens Capital Management's WMGI Position: Q1 2020 in Review

Stevens Capital Management sold out of Wright Medical Group Inc (WMGI) in Q1 2020, closing a stake of 154,852 shares — an estimated $4.72M sold.

Stevens Capital Management first reported a position in WMGI in Q2 2014 and held it in 7 quarters. The position peaked at $4.72M in Q4 2019. 205 funds tracked by Wall St. Rank hold WMGI as of Q1 2020.

  • Stevens Capital Management reported no remaining Wright Medical Group Inc position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 154,852 Wright Medical Group Inc shares in Q1 2020, an estimated $4.72M.
  • Stevens Capital Management first reported a position in Wright Medical Group Inc in Q2 2014 and held it in 7 quarters.
  • Stevens Capital Management's Wright Medical Group Inc position peaked at $4.72M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.