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Capital Investment Advisory Services’s Merit Medical Systems MMSI Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-538
Closed -$16K – 980
2019
Q3 		$16K Hold
538
– – ﹤0.01% 874
2019
Q2 		$29K Buy
+538
New +$30.9K 0.01% 680

Other funds holding MMSI

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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Investment Advisory Services's MMSI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 538 shares — an estimated $16K sold.

Capital Investment Advisory Services first reported a position in MMSI in Q2 2019 and held it in 2 quarters. The position peaked at $29K in Q2 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 538 Merit Medical Systems shares in Q4 2019, an estimated $16K.
  • Capital Investment Advisory Services first reported a position in Merit Medical Systems in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Merit Medical Systems position peaked at $29K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.