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Argent Capital Management’s Merit Medical Systems MMSI Stock Holding History

Argent Capital 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
2019
Q3 		– Sell
-54,955
Closed -$3.27M – 203
2019
Q2 		$3.27M Sell
54,955
-32,285
-37% -$1.85M 0.12% 84
2019
Q1 		$5.39M Sell
87,240
-12,000
-12% -$681K 0.2% 59
2018
Q4 		$5.54M Sell
99,240
-200
-0.2% -$11.9K 0.28% 55
2018
Q3 		$6.11M Hold
99,440
– – 0.21% 58
2018
Q2 		$5.09M Hold
99,440
– – 0.18% 62
2018
Q1 		$4.51M Buy
99,440
+4,085
+4% +$185K 0.17% 66
2017
Q4 		$4.43M Sell
95,355
-2,785
-3% -$117K 0.15% 70
2017
Q3 		$4.16M Sell
98,140
-24,785
-20% -$999K 0.16% 73
2017
Q2 		$4.69M Sell
122,925
-58,325
-32% -$1.95M 0.19% 68
2017
Q1 		$5.24M Buy
181,250
+16,200
+10% +$454K 0.2% 69
2016
Q4 		$4.37M Buy
165,050
+31,875
+24% +$770K 0.18% 68
2016
Q3 		$3.23M Buy
133,175
+26,400
+25% +$610K 0.14% 81
2016
Q2 		$2.12M Buy
106,775
+14,475
+16% +$278K 0.09% 97
2016
Q1 		$1.71M Buy
92,300
+54,125
+142% +$939K 0.08% 100
2015
Q4 		$710K Buy
38,175
+175
+0.5% +$3.52K 0.03% 139
2015
Q3 		$909K Buy
+38,000
New +$894K 0.05% 132

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
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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Argent Capital Management's MMSI Position: Q3 2019 in Review

Argent Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 54,955 shares — an estimated $3.27M sold.

Argent Capital Management first reported a position in MMSI in Q3 2015 and held it in 16 quarters. The position peaked at $6.11M in Q3 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Argent Capital Management reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Argent Capital Management sold 54,955 Merit Medical Systems shares in Q3 2019, an estimated $3.27M.
  • Argent Capital Management first reported a position in Merit Medical Systems in Q3 2015 and held it in 16 quarters.
  • Argent Capital Management's Merit Medical Systems position peaked at $6.11M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.