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

TSP Capital Management Group’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
2019 Q4	–	Hold	0	–	–	–	44
2019 Q3	–	Hold	0	–	–	–	45
2019 Q2	–	Hold	0	–	–	–	43
2019 Q1	–	Sell	-23,500	Closed	-$714K	–	44
2018 Q4	$640K	Buy	+23,500	New	+$649K	0.36%	45
2018 Q3	–	Sell	-23,500	Closed	-$633K	–	47
2018 Q2	$610K	Hold	23,500	–	–	0.31%	47
2018 Q1	$466K	Sell	23,500 -400	-2%	-$8.58K	0.22%	51
2017 Q4	$531K	Buy	23,900 +800	+3%	+$19.7K	0.24%	51
2017 Q3	$598K	Buy	+23,100	New	+$636K	0.29%	52
2017 Q2	–	Hold	0	–	–	–	47
2017 Q1	–	Hold	0	–	–	–	49
2016 Q4	–	Hold	0	–	–	–	52
2016 Q3	–	Sell	-24,300	Closed	-$560K	–	49
2016 Q2	$422K	Hold	24,300	–	–	0.22%	52
2016 Q1	$403K	Sell	24,300 -17,296	-42%	-$321K	0.22%	54
2015 Q4	$1.01M	Buy	+41,596	New	+$901K	0.54%	45

Other funds holding WMGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TSP Capital Management Group's WMGI Position: Q4 2019 in Review

TSP Capital Management Group held its Wright Medical Group Inc (WMGI) position steady in Q4 2019 at 0 shares worth $701K. The position accounts for 0.3% of the portfolio, ranked #44.

TSP Capital Management Group first reported a position in WMGI in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2015. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

TSP Capital Management Group held 0 shares of Wright Medical Group Inc worth $701K as of Q4 2019.
TSP Capital Management Group left its Wright Medical Group Inc share count unchanged in Q4 2019.
Wright Medical Group Inc made up 0.3% of TSP Capital Management Group's portfolio in Q4 2019, its #44 holding.
TSP Capital Management Group first reported a position in Wright Medical Group Inc in Q4 2015 and has held it in 8 quarters since.
TSP Capital Management Group's Wright Medical Group Inc position peaked at $1.01M in Q4 2015.
233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on TSP Capital Management Group's 13F filing for Q4 2019, filed 17 Jan 2020.