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Brinker Capital’s Merit Medical Systems MMSI Stock Holding History

Brinker Capital’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
-10,174
Closed -$606K – 960
2019
Q2 		$606K Sell
10,174
-118
-1% -$6.77K 0.02% 633
2019
Q1 		$636K Buy
10,292
+6,332
+160% +$359K 0.02% 613
2018
Q4 		$221K Buy
+3,960
New +$235K 0.01% 809

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 $3.38T AUM 44.17% 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

Brinker Capital's MMSI Position: Q3 2019 in Review

Brinker Capital sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 10,174 shares — an estimated $606K sold.

Brinker Capital first reported a position in MMSI in Q4 2018 and held it in 3 quarters. The position peaked at $636K in Q1 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Brinker Capital reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 10,174 Merit Medical Systems shares in Q3 2019, an estimated $606K.
  • Brinker Capital first reported a position in Merit Medical Systems in Q4 2018 and held it in 3 quarters.
  • Brinker Capital's Merit Medical Systems position peaked at $636K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.