AG
MMSI icon

Aperio Group’s Merit Medical Systems MMSI Stock Holding History

Aperio 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
2020
Q4 		$1.15M Buy
20,639
+118
+0.6% +$6.09K ﹤0.01% 1524
2020
Q3 		$893K Buy
20,521
+470
+2% +$21.2K ﹤0.01% 1494
2020
Q2 		$915K Buy
20,051
+1,034
+5% +$41.7K ﹤0.01% 1456
2020
Q1 		$594K Sell
19,017
-175
-0.9% -$6.23K ﹤0.01% 1562
2019
Q4 		$599K Buy
19,192
+5,035
+36% +$144K ﹤0.01% 1707
2019
Q3 		$431K Buy
14,157
+2,515
+22% +$102K ﹤0.01% 1845
2019
Q2 		$693K Buy
11,642
+791
+7% +$45.4K ﹤0.01% 1601
2019
Q1 		$671K Sell
10,851
-2,931
-21% -$166K ﹤0.01% 1575
2018
Q4 		$769K Buy
13,782
+2,318
+20% +$138K ﹤0.01% 1445
2018
Q3 		$704K Buy
11,464
+185
+2% +$10.6K ﹤0.01% 1590
2018
Q2 		$577K Buy
11,279
+798
+8% +$39.5K ﹤0.01% 1684
2018
Q1 		$475K Buy
10,481
+258
+3% +$11.7K ﹤0.01% 1714
2017
Q4 		$442K Buy
10,223
+70
+0.7% +$2.94K ﹤0.01% 1753
2017
Q3 		$430K Sell
10,153
-314
-3% -$12.7K ﹤0.01% 1734
2017
Q2 		$399K Buy
10,467
+391
+4% +$13.1K ﹤0.01% 1755
2017
Q1 		$291K Buy
10,076
+44
+0.4% +$1.23K ﹤0.01% 1839
2016
Q4 		$266K Buy
10,032
+326
+3% +$7.87K ﹤0.01% 1847
2016
Q3 		$236K Buy
+9,706
New +$224K ﹤0.01% 1856

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group's MMSI Position: Q4 2020 in Review

Aperio Group increased its Merit Medical Systems (MMSI) stake by 0.58% in Q4 2020, buying an estimated $6.09K and bringing the position to 20,639 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Aperio Group first reported a position in MMSI in Q3 2016 and has held it in 18 quarters since. 226 funds tracked by Wall St. Rank hold MMSI as of Q4 2020.

  • Aperio Group held 20,639 shares of Merit Medical Systems worth $1.15M as of Q4 2020.
  • Aperio Group bought 118 Merit Medical Systems shares in Q4 2020, an estimated $6.09K.
  • Merit Medical Systems made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1524 holding.
  • Aperio Group first reported a position in Merit Medical Systems in Q3 2016 and has held it in 18 quarters since.
  • 226 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.