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Carillon Tower Advisers’s Merit Medical Systems MMSI Stock Holding History

Carillon Tower Advisers’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
-1,048,920
Closed -$62.5M – 488
2019
Q2 		$62.5M Hold
1,048,920
– – 0.43% 68
2019
Q1 		$64.9M Sell
1,048,920
-19,987
-2% -$1.13M 0.46% 55
2018
Q4 		$59.7M Hold
1,068,907
– – 0.5% 49
2018
Q3 		$65.7M Hold
1,068,907
– – 0.47% 54
2018
Q2 		$54.7M Buy
1,068,907
+194,196
+22% +$9.62M 0.43% 69
2018
Q1 		$39.1M Hold
874,711
– – 0.3% 105
2017
Q4 		$13.8K Buy
+874,711
New +$36.7M 0.15% 200

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carillon Tower Advisers's MMSI Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 1,048,920 shares — an estimated $62.5M sold.

Carillon Tower Advisers first reported a position in MMSI in Q4 2017 and held it in 7 quarters. The position peaked at $65.7M in Q3 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 1,048,920 Merit Medical Systems shares in Q3 2019, an estimated $62.5M.
  • Carillon Tower Advisers first reported a position in Merit Medical Systems in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Merit Medical Systems position peaked at $65.7M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.