TI
WMGI

Trexquant Investment’s Wright Medical Group Inc WMGI Stock Holding History

Trexquant Investment’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
2018
Q3 		– Sell
-35,691
Closed -$927K – 1296
2018
Q2 		$927K Buy
+35,691
New +$816K 0.06% 394
2018
Q1 		– Sell
-36,510
Closed -$811K – 1502
2017
Q4 		$811K Buy
+36,510
New +$900K 0.09% 354
2017
Q3 		– Sell
-17,700
Closed -$487K – 1131
2017
Q2 		$487K Buy
+17,700
New +$500K 0.13% 261
2016
Q1 		– Sell
-42,300
Closed -$1.02M – 1269
2015
Q4 		$1.02M Buy
+42,300
New +$917K 0.09% 385

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's WMGI Position: Q3 2018 in Review

Trexquant Investment sold out of Wright Medical Group Inc (WMGI) in Q3 2018, closing a stake of 35,691 shares — an estimated $927K sold.

Trexquant Investment first reported a position in WMGI in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q4 2015. 194 funds tracked by Wall St. Rank hold WMGI as of Q3 2018.

  • Trexquant Investment reported no remaining Wright Medical Group Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 35,691 Wright Medical Group Inc shares in Q3 2018, an estimated $927K.
  • Trexquant Investment first reported a position in Wright Medical Group Inc in Q4 2015 and held it in 4 quarters.
  • Trexquant Investment's Wright Medical Group Inc position peaked at $1.02M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.