T. Rowe Price Associates’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 |
-65,080
| Closed | -$1.99M | – | 2762 |
|
|
2020
Q3 | $1.99M | Buy |
65,080
+6,859
| +12% | +$207K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.73M | Sell |
58,221
-7,095
| -11% | -$207K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.87M | Sell |
65,316
-6,256
| -9% | -$186K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $2.18M | Sell |
71,572
-3,581,064
| -98% | -$93.8M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $75.4M | Sell |
3,652,636
-5,763,926
| -61% | -$137M | 0.01% | 721 |
|
|
2019
Q2 | $281M | Sell |
9,416,562
-208,086
| -2% | -$6.35M | 0.04% | 390 |
|
|
2019
Q1 | $303M | Sell |
9,624,648
-341,586
| -3% | -$10.4M | 0.04% | 360 |
|
|
2018
Q4 | $271M | Sell |
9,966,234
-858,643
| -8% | -$23.7M | 0.05% | 356 |
|
|
2018
Q3 | $314M | Buy |
10,824,877
+145,065
| +1% | +$3.91M | 0.05% | 378 |
|
|
2018
Q2 | $277M | Sell |
10,679,812
-303,213
| -3% | -$6.93M | 0.04% | 392 |
|
|
2018
Q1 | $218M | Buy |
10,983,025
+616,049
| +6% | +$13.2M | 0.03% | 440 |
|
|
2017
Q4 | $230M | Buy |
10,366,976
+748,520
| +8% | +$18.5M | 0.04% | 430 |
|
|
2017
Q3 | $249M | Sell |
9,618,456
-25,980
| -0.3% | -$716K | 0.04% | 403 |
|
|
2017
Q2 | $265M | Sell |
9,644,436
-633,328
| -6% | -$17.9M | 0.05% | 376 |
|
|
2017
Q1 | $320M | Sell |
10,277,764
-2,009,814
| -16% | -$54.5M | 0.06% | 317 |
|
|
2016
Q4 | $282M | Buy |
12,287,578
+42,550
| +0.3% | +$990K | 0.06% | 343 |
|
|
2016
Q3 | $300M | Buy |
12,245,028
+863,339
| +8% | +$19.9M | 0.06% | 313 |
|
|
2016
Q2 | $198M | Buy |
11,381,689
+1,649,553
| +17% | +$30.3M | 0.04% | 412 |
|
|
2016
Q1 | $162M | Buy |
9,732,136
+1,560,650
| +19% | +$28.9M | 0.03% | 443 |
|
|
2015
Q4 | $198M | Buy |
8,171,486
+5,435,644
| +199% | +$118M | 0.04% | 402 |
|
|
2015
Q3 | $57.5M | Sell |
2,735,842
-1,083
| -0% | -$27K | 0.01% | 728 |
|
|
2015
Q2 | $71.9M | Buy |
2,736,925
+359,791
| +15% | +$9.51M | 0.01% | 706 |
|
|
2015
Q1 | $61.3M | Buy |
2,377,134
+694,723
| +41% | +$17.9M | 0.01% | 771 |
|
|
2014
Q4 | $45.2M | Buy |
1,682,411
+25,795
| +2% | +$755K | 0.01% | 879 |
|
|
2014
Q3 | $50.2M | Sell |
1,656,616
-9,670
| -0.6% | -$298K | 0.01% | 828 |
|
|
2014
Q2 | $52.3M | Sell |
1,666,286
-7,058
| -0.4% | -$211K | 0.01% | 855 |
|
|
2014
Q1 | $52M | Sell |
1,673,344
-7,766
| -0.5% | -$245K | 0.01% | 854 |
|
|
2013
Q4 | $51.6M | Sell |
1,681,110
-325,342
| -16% | -$9.21M | 0.01% | 824 |
|
|
2013
Q3 | $52.3M | Sell |
2,006,452
-725,080
| -27% | -$18.9M | 0.01% | 799 |
|
|
2013
Q2 | $71.6M | Buy |
+2,731,532
| New | +$66.4M | 0.02% | 672 |
|
Other funds holding WMGI
T. Rowe Price Associates's WMGI Position: Q4 2020 in Review
T. Rowe Price Associates sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 65,080 shares — an estimated $1.99M sold.
T. Rowe Price Associates first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $320M in Q1 2017. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- T. Rowe Price Associates reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 65,080 Wright Medical Group Inc shares in Q4 2020, an estimated $1.99M.
- T. Rowe Price Associates first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- T. Rowe Price Associates's Wright Medical Group Inc position peaked at $320M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.