US Bancorp’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 |
-5,942
| Closed | -$181K | – | 3959 |
|
|
2020
Q3 | $181K | Sell |
5,942
-392
| -6% | -$11.8K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $188K | Sell |
6,334
-504
| -7% | -$14.7K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $196K | Sell |
6,838
-5,138
| -43% | -$152K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $365K | Sell |
11,976
-18,987
| -61% | -$497K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $638K | Sell |
30,963
-10,094
| -25% | -$240K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $1.22M | Sell |
41,057
-8,548
| -17% | -$261K | ﹤0.01% | 994 |
|
|
2019
Q1 | $1.56M | Buy |
49,605
+5,459
| +12% | +$166K | ﹤0.01% | 871 |
|
|
2018
Q4 | $1.2M | Sell |
44,146
-12,724
| -22% | -$352K | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.65M | Buy |
56,870
+27,854
| +96% | +$751K | ﹤0.01% | 885 |
|
|
2018
Q2 | $754K | Buy |
29,016
+1,830
| +7% | +$41.8K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $540K | Buy |
27,186
+5,050
| +23% | +$108K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $491K | Buy |
22,136
+16,681
| +306% | +$411K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $142K | Sell |
5,455
-169
| -3% | -$4.66K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $155K | Buy |
5,624
+1,644
| +41% | +$46.5K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $124K | Sell |
3,980
-152
| -4% | -$4.12K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $95K | Sell |
4,132
-1,554
| -27% | -$36.1K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $140K | Buy |
5,686
+746
| +15% | +$17.2K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $86K | Buy |
4,940
+744
| +18% | +$13.6K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $70K | Buy |
4,196
+793
| +23% | +$14.7K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $82K | Buy |
3,403
+227
| +7% | +$4.92K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $67K | Buy |
3,176
+738
| +30% | +$18.4K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $65K | Buy |
2,438
+133
| +6% | +$3.52K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $59K | Buy |
2,305
+13
| +0.6% | +$335 | ﹤0.01% | 2463 |
|
|
2014
Q4 | $62K | Buy |
2,292
+1,875
| +450% | +$54.9K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $13K | Hold |
417
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q2 | $13K | Hold |
417
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q1 | $13K | Sell |
417
-148
| -26% | -$4.67K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $17K | Sell |
565
-953
| -63% | -$27K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $40K | Hold |
1,518
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $40K | Buy |
+1,518
| New | +$36.9K | ﹤0.01% | 2398 |
|
Other funds holding WMGI
US Bancorp's WMGI Position: Q4 2020 in Review
US Bancorp sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 5,942 shares — an estimated $181K sold.
US Bancorp first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $1.65M in Q3 2018. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- US Bancorp reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 5,942 Wright Medical Group Inc shares in Q4 2020, an estimated $181K.
- US Bancorp first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- US Bancorp's Wright Medical Group Inc position peaked at $1.65M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.