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Advisors Asset Management’s Merit Medical Systems MMSI Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-219
Closed -$9.53K – 1530
2020
Q3 		$9.53K Sell
219
-697
-76% -$31.5K ﹤0.01% 1491
2020
Q2 		$41.8K Sell
916
-376
-29% -$15.2K ﹤0.01% 1421
2020
Q1 		$40.4K Sell
1,292
-826
-39% -$29.4K ﹤0.01% 1336
2019
Q4 		$66.1K Sell
2,118
-560
-21% -$16K ﹤0.01% 1375
2019
Q3 		$81.6K Sell
2,678
-343
-11% -$13.9K ﹤0.01% 1341
2019
Q2 		$180K Sell
3,021
-419
-12% -$24K ﹤0.01% 1206
2019
Q1 		$213K Sell
3,440
-300
-8% -$17K ﹤0.01% 1189
2018
Q4 		$209K Sell
3,740
-627
-14% -$37.3K ﹤0.01% 1192
2018
Q3 		$268K Buy
4,367
+85
+2% +$4.88K ﹤0.01% 1191
2018
Q2 		$219K Sell
4,282
-193
-4% -$9.56K ﹤0.01% 1234
2018
Q1 		$204K Sell
4,475
-815
-15% -$36.9K ﹤0.01% 1236
2017
Q4 		$229K Buy
5,290
+661
+14% +$27.7K ﹤0.01% 1221
2017
Q3 		$196K Buy
4,629
+906
+24% +$36.5K ﹤0.01% 1235
2017
Q2 		$142K Buy
3,723
+820
+28% +$27.4K ﹤0.01% 1330
2017
Q1 		$84K Buy
2,903
+1,817
+167% +$50.9K ﹤0.01% 1397
2016
Q4 		$29K Buy
+1,086
New +$26.2K ﹤0.01% 1764

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.4B AUM 42.85% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisors Asset Management's MMSI Position: Q4 2020 in Review

Advisors Asset Management sold out of Merit Medical Systems (MMSI) in Q4 2020, closing a stake of 219 shares — an estimated $9.53K sold.

Advisors Asset Management first reported a position in MMSI in Q4 2016 and held it in 16 quarters. The position peaked at $268K in Q3 2018. 226 funds tracked by Wall St. Rank hold MMSI as of Q4 2020.

  • Advisors Asset Management reported no remaining Merit Medical Systems position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 219 Merit Medical Systems shares in Q4 2020, an estimated $9.53K.
  • Advisors Asset Management first reported a position in Merit Medical Systems in Q4 2016 and held it in 16 quarters.
  • Advisors Asset Management's Merit Medical Systems position peaked at $268K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.