UBS Group’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 |
-749,424
| Closed | -$22.9M | – | 9121 |
|
|
2020
Q3 | $22.9M | Sell |
749,424
-705,156
| -48% | -$21.3M | 0.01% | 1092 |
|
|
2020
Q2 | $43.2M | Sell |
1,454,580
-180,433
| -11% | -$5.28M | 0.02% | 672 |
|
|
2020
Q1 | $46.8M | Sell |
1,635,013
-164,175
| -9% | -$4.87M | 0.02% | 573 |
|
|
2019
Q4 | $54.8M | Buy |
1,799,188
+173,104
| +11% | +$4.53M | 0.02% | 731 |
|
|
2019
Q3 | $33.5M | Buy |
1,626,084
+1,614,680
| +14,159% | +$38.4M | 0.01% | 904 |
|
|
2019
Q2 | $340K | Sell |
11,404
-2,325
| -17% | -$70.9K | ﹤0.01% | 4573 |
|
|
2019
Q1 | $432K | Buy |
13,729
+2,477
| +22% | +$75.2K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $306K | Buy |
11,252
+1,086
| +11% | +$30K | ﹤0.01% | 4616 |
|
|
2018
Q3 | $295K | Buy |
10,166
+4,483
| +79% | +$121K | ﹤0.01% | 4766 |
|
|
2018
Q2 | $148K | Buy |
5,683
+2,755
| +94% | +$63K | ﹤0.01% | 5163 |
|
|
2018
Q1 | $58K | Sell |
2,928
-6,376
| -69% | -$137K | ﹤0.01% | 5601 |
|
|
2017
Q4 | $207K | Sell |
9,304
-4,415
| -32% | -$109K | ﹤0.01% | 4881 |
|
|
2017
Q3 | $355K | Sell |
13,719
-1,054
| -7% | -$29K | ﹤0.01% | 4472 |
|
|
2017
Q2 | $407K | Sell |
14,773
-34,854
| -70% | -$985K | ﹤0.01% | 4256 |
|
|
2017
Q1 | $1.54M | Buy |
49,627
+36,811
| +287% | +$998K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $295K | Sell |
12,816
-967
| -7% | -$22.5K | ﹤0.01% | 4497 |
|
|
2016
Q3 | $338K | Buy |
13,783
+8,819
| +178% | +$203K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $86K | Sell |
4,964
-473
| -9% | -$8.68K | ﹤0.01% | 5137 |
|
|
2016
Q1 | $90K | Buy |
5,437
+650
| +14% | +$12.1K | ﹤0.01% | 5065 |
|
|
2015
Q4 | $116K | Buy |
4,787
+1,713
| +56% | +$37.1K | ﹤0.01% | 5098 |
|
|
2015
Q3 | $64K | Sell |
3,074
-39,650
| -93% | -$989K | ﹤0.01% | 5607 |
|
|
2015
Q2 | $1.12M | Buy |
42,724
+40,200
| +1,593% | +$1.06M | ﹤0.01% | 3471 |
|
|
2015
Q1 | $66K | Sell |
2,524
-552
| -18% | -$14.2K | ﹤0.01% | 5785 |
|
|
2014
Q4 | $83K | Buy |
+3,076
| New | +$90K | ﹤0.01% | 5901 |
|
Other funds holding WMGI
UBS Group's WMGI Position: Q4 2020 in Review
UBS Group sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 749,424 shares — an estimated $22.9M sold.
UBS Group first reported a position in WMGI in Q4 2014 and held it in 24 quarters. The position peaked at $54.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- UBS Group reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 749,424 Wright Medical Group Inc shares in Q4 2020, an estimated $22.9M.
- UBS Group first reported a position in Wright Medical Group Inc in Q4 2014 and held it in 24 quarters.
- UBS Group's Wright Medical Group Inc position peaked at $54.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.