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Cable Hill Partners’s Merit Medical Systems MMSI Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-85
Closed -$5K – 478
2019
Q1 		$5K Hold
85
– – ﹤0.01% 617
2018
Q4 		$5K Hold
85
– – ﹤0.01% 573
2018
Q3 		$5K Sell
85
-15
-15% -$862 ﹤0.01% 576
2018
Q2 		$5K Hold
100
– – ﹤0.01% 668
2018
Q1 		$5K Sell
100
-161
-62% -$7.29K ﹤0.01% 664
2017
Q4 		$12K Buy
+261
New +$10.9K 0.01% 527

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Cable Hill Partners's MMSI Position: Q2 2019 in Review

Cable Hill Partners sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 85 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in MMSI in Q4 2017 and held it in 6 quarters. The position peaked at $12K in Q4 2017. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

  • Cable Hill Partners reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 85 Merit Medical Systems shares in Q2 2019, an estimated $5K.
  • Cable Hill Partners first reported a position in Merit Medical Systems in Q4 2017 and held it in 6 quarters.
  • Cable Hill Partners's Merit Medical Systems position peaked at $12K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.