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Chase Investment Counsel’s Merit Medical Systems MMSI Stock Holding History

Chase Investment Counsel’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
-12,180
Closed -$753K – 105
2019
Q1 		$753K Sell
12,180
-5,798
-32% -$329K 0.39% 63
2018
Q4 		$1M Sell
17,978
-2,460
-12% -$146K 0.6% 50
2018
Q3 		$1.25M Buy
+20,438
New +$1.17M 0.65% 42

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 $3.38T AUM 44.17% 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

Chase Investment Counsel's MMSI Position: Q2 2019 in Review

Chase Investment Counsel sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 12,180 shares — an estimated $753K sold.

Chase Investment Counsel first reported a position in MMSI in Q3 2018 and held it in 3 quarters. The position peaked at $1.25M in Q3 2018. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

  • Chase Investment Counsel reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 12,180 Merit Medical Systems shares in Q2 2019, an estimated $753K.
  • Chase Investment Counsel first reported a position in Merit Medical Systems in Q3 2018 and held it in 3 quarters.
  • Chase Investment Counsel's Merit Medical Systems position peaked at $1.25M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.