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Advisor Group’s Merit Medical Systems MMSI Stock Holding History

Advisor Group’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$28K Sell
920
-4,104
-82% -$118K ﹤0.01% 3771
2019
Q3 		$154K Sell
5,024
-1,613
-24% -$65.3K ﹤0.01% 2528
2019
Q2 		$395K Sell
6,637
-6,129
-48% -$351K ﹤0.01% 1781
2019
Q1 		$790K Buy
12,766
+404
+3% +$22.9K 0.01% 1258
2018
Q4 		$691K Buy
12,362
+9,169
+287% +$545K 0.01% 1189
2018
Q3 		$196K Buy
3,193
+702
+28% +$40.3K ﹤0.01% 2177
2018
Q2 		$128K Buy
2,491
+12
+0.5% +$595 ﹤0.01% 2325
2018
Q1 		$112K Buy
2,479
+1,908
+334% +$86.4K ﹤0.01% 2473
2017
Q4 		$25K Buy
571
+37
+7% +$1.55K ﹤0.01% 3565
2017
Q3 		$22K Buy
534
+316
+145% +$12.7K ﹤0.01% 3509
2017
Q2 		$9K Buy
218
+118
+118% +$3.94K ﹤0.01% 3982
2017
Q1 		$3K Buy
+100
New +$2.8K ﹤0.01% 4295

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's MMSI Position: Q4 2019 in Review

Advisor Group reduced its Merit Medical Systems (MMSI) stake by 82% in Q4 2019, selling an estimated $118K and leaving 920 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3771.

Advisor Group first reported a position in MMSI in Q1 2017 and has held it in 12 quarters since. The position peaked at $790K in Q1 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Advisor Group held 920 shares of Merit Medical Systems worth $28K as of Q4 2019.
  • Advisor Group sold 4,104 Merit Medical Systems shares in Q4 2019, an estimated $118K.
  • Merit Medical Systems made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3771 holding.
  • Advisor Group first reported a position in Merit Medical Systems in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's Merit Medical Systems position peaked at $790K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.