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Cornerstone Advisors (Washington)’s Merit Medical Systems MMSI Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$3K Hold
69
– – ﹤0.01% 548
2020
Q2 		$3K Sell
69
-40
-37% -$1.61K ﹤0.01% 552
2020
Q1 		$3K Hold
109
– – ﹤0.01% 556
2019
Q4 		$3K Buy
109
+40
+58% +$1.15K ﹤0.01% 545
2019
Q3 		$2K Buy
69
+52
+306% +$2.1K ﹤0.01% 594
2019
Q2 		$1K Sell
17
-13
-43% -$745 ﹤0.01% 1349
2019
Q1 		$2K Buy
30
+17
+131% +$964 ﹤0.01% 1026
2018
Q4 		$1K Hold
13
– – ﹤0.01% 1024
2018
Q3 		$1K Hold
13
– – ﹤0.01% 1053
2018
Q2 		$1K Hold
13
– – ﹤0.01% 1024
2018
Q1 		$1K Buy
+13
New +$589 ﹤0.01% 1008

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Cornerstone Advisors (Washington)'s MMSI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Merit Medical Systems (MMSI) position steady in Q3 2020 at 69 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Cornerstone Advisors (Washington) first reported a position in MMSI in Q1 2018 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold MMSI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 69 shares of Merit Medical Systems worth $3K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Merit Medical Systems share count unchanged in Q3 2020.
  • Merit Medical Systems made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #548 holding.
  • Cornerstone Advisors (Washington) first reported a position in Merit Medical Systems in Q1 2018 and has held it in 11 quarters since.
  • 207 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.