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BMT Investment Advisors’s Merit Medical Systems MMSI Stock Holding History

BMT Investment Advisors’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
Q1 		$1.4M Hold
44,644
– – 0.88% 62
2019
Q4 		$1.39M Buy
44,644
+4,200
+10% +$120K 0.64% 74
2019
Q3 		$1.23M Buy
40,444
+3,177
+9% +$129K 0.63% 75
2019
Q2 		$2.22M Hold
37,267
– – 1.16% 44
2019
Q1 		$2.3M Hold
37,267
– – 1.26% 35
2018
Q4 		$2.08M Hold
37,267
– – 1.32% 30
2018
Q3 		$2.29M Buy
37,267
+3,000
+9% +$172K 1.31% 32
2018
Q2 		$1.75M Sell
34,267
-2,645
-7% -$131K 1.12% 53
2018
Q1 		$1.67M Buy
36,912
+2,618
+8% +$119K 1.13% 45
2017
Q4 		$1.48M Buy
34,294
+5,140
+18% +$216K 1.07% 57
2017
Q3 		$1.24M Buy
+29,154
New +$1.17M 1.14% 58

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BMT Investment Advisors's MMSI Position: Q1 2020 in Review

BMT Investment Advisors held its Merit Medical Systems (MMSI) position steady in Q1 2020 at 44,644 shares worth $1.4M. The position accounts for 0.88% of the portfolio, ranked #62.

BMT Investment Advisors first reported a position in MMSI in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.3M in Q1 2019. 192 funds tracked by Wall St. Rank hold MMSI as of Q1 2020.

  • BMT Investment Advisors held 44,644 shares of Merit Medical Systems worth $1.4M as of Q1 2020.
  • BMT Investment Advisors left its Merit Medical Systems share count unchanged in Q1 2020.
  • Merit Medical Systems made up 0.88% of BMT Investment Advisors's portfolio in Q1 2020, its #62 holding.
  • BMT Investment Advisors first reported a position in Merit Medical Systems in Q3 2017 and has held it in 11 quarters since.
  • BMT Investment Advisors's Merit Medical Systems position peaked at $2.3M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.