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BBVA USA Bancshares’s Merit Medical Systems MMSI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.15M Sell
19,156
-1,396
-7% -$80K 0.05% 285
2020
Q4 		$1.14M Sell
20,552
-3,168
-13% -$164K 0.06% 270
2020
Q3 		$1.03M Sell
23,720
-627
-3% -$28.3K 0.06% 252
2020
Q2 		$1.11M Buy
24,347
+2,265
+10% +$91.4K 0.07% 240
2020
Q1 		$690K Buy
22,082
+5,192
+31% +$185K 0.05% 277
2019
Q4 		$527K Sell
16,890
-2,854
-14% -$81.7K 0.03% 363
2019
Q3 		$602K Sell
19,744
-2,423
-11% -$98K 0.04% 283
2019
Q2 		$1.32M Buy
22,167
+1,122
+5% +$64.3K 0.08% 211
2019
Q1 		$1.3M Buy
21,045
+438
+2% +$24.8K 0.08% 207
2018
Q4 		$1.15M Sell
20,607
-4,316
-17% -$257K 0.08% 211
2018
Q3 		$1.53M Sell
24,923
-1,771
-7% -$102K 0.09% 207
2018
Q2 		$1.37M Sell
26,694
-426
-2% -$21.1K 0.09% 209
2018
Q1 		$1.23M Sell
27,120
-239
-0.9% -$10.8K 0.08% 233
2017
Q4 		$1.18M Sell
27,359
-1,219
-4% -$51.1K 0.08% 235
2017
Q3 		$1.21M Sell
28,578
-4,406
-13% -$178K 0.08% 233
2017
Q2 		$1.26M Sell
32,984
-1,613
-5% -$53.9K 0.08% 229
2017
Q1 		$1M Buy
34,597
+957
+3% +$26.8K 0.07% 261
2016
Q4 		$892K Buy
33,640
+8,763
+35% +$212K 0.06% 274
2016
Q3 		$605K Buy
24,877
+9,920
+66% +$229K 0.04% 321
2016
Q2 		$297K Buy
+14,957
New +$288K 0.02% 436

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BBVA USA Bancshares's MMSI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Merit Medical Systems (MMSI) stake by 6.8% in Q1 2021, selling an estimated $80K and leaving 19,156 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #285.

BBVA USA Bancshares first reported a position in MMSI in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.53M in Q3 2018. 232 funds tracked by Wall St. Rank hold MMSI as of Q1 2021.

  • BBVA USA Bancshares held 19,156 shares of Merit Medical Systems worth $1.15M as of Q1 2021.
  • BBVA USA Bancshares sold 1,396 Merit Medical Systems shares in Q1 2021, an estimated $80K.
  • Merit Medical Systems made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #285 holding.
  • BBVA USA Bancshares first reported a position in Merit Medical Systems in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Merit Medical Systems position peaked at $1.53M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.