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D.A. Davidson & Co’s Merit Medical Systems MMSI Stock Holding History

D.A. Davidson & Co’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
-3,881
Closed -$240K – 1096
2019
Q1 		$240K Sell
3,881
-190
-5% -$10.8K ﹤0.01% 974
2018
Q4 		$227K Buy
+4,071
New +$242K ﹤0.01% 922

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

D.A. Davidson & Co's MMSI Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 3,881 shares — an estimated $240K sold.

D.A. Davidson & Co first reported a position in MMSI in Q4 2018 and held it in 2 quarters. The position peaked at $240K in Q1 2019. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,881 Merit Medical Systems shares in Q2 2019, an estimated $240K.
  • D.A. Davidson & Co first reported a position in Merit Medical Systems in Q4 2018 and held it in 2 quarters.
  • D.A. Davidson & Co's Merit Medical Systems position peaked at $240K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.