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Eagle Boston Investment Management’s Merit Medical Systems MMSI Stock Holding History

Eagle Boston Investment Management’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 		$1.57M Sell
26,439
-45,300
-63% -$2.6M 1.8% 8
2019
Q1 		$4.43M Sell
71,739
-27,956
-28% -$1.59M 1.94% 4
2018
Q4 		$5.56M Sell
99,695
-244,649
-71% -$14.5M 1.93% 6
2018
Q3 		$21.2M Sell
344,344
-51,877
-13% -$2.98M 1.9% 4
2018
Q2 		$20.3M Sell
396,221
-16,123
-4% -$799K 1.87% 4
2018
Q1 		$18.7M Buy
412,344
+20,334
+5% +$921K 1.86% 4
2017
Q4 		$16.9M Sell
392,010
-17,365
-4% -$728K 1.69% 7
2017
Q3 		$18.1M Sell
409,375
-127,255
-24% -$5.13M 1.86% 3
2017
Q2 		$20.5M Buy
536,630
+4,329
+0.8% +$145K 2.22% 1
2017
Q1 		$15.4M Sell
532,301
-53,862
-9% -$1.51M 1.72% 7
2016
Q4 		$15.5M Sell
586,163
-230
-0% -$5.55K 1.85% 4
2016
Q3 		$14.2M Buy
586,393
+4,611
+0.8% +$107K 1.83% 8
2016
Q2 		$11.5M Buy
581,782
+15,379
+3% +$296K 1.57% 14
2016
Q1 		$10.5M Buy
566,403
+16,012
+3% +$278K 1.45% 17
2015
Q4 		$10.2M Sell
550,391
-60,381
-10% -$1.22M 1.44% 16
2015
Q3 		$14.6M Sell
610,772
-8,109
-1% -$191K 1.96% 5
2015
Q2 		$13.3M Sell
618,881
-299,076
-33% -$6.07M 1.68% 10
2015
Q1 		$17.7M Sell
917,957
-569,358
-38% -$10.1M 1.48% 16
2014
Q4 		$25.8M Sell
1,487,315
-358,392
-19% -$5.3M 1.7% 8
2014
Q3 		$21.9M Sell
1,845,707
-39,715
-2% -$527K 1.21% 27
2014
Q2 		$28.5M Sell
1,885,422
-59,793
-3% -$828K 1.42% 16
2014
Q1 		$27.8M Sell
1,945,215
-8,499
-0.4% -$126K 1.37% 19
2013
Q4 		$30.8M Buy
1,953,714
+395,136
+25% +$6M 1.49% 18
2013
Q3 		$19.2M Sell
1,558,578
-30,305
-2% -$390K 1.16% 30
2013
Q2 		$17.7M Buy
+1,588,883
New +$17M 1.18% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.61B AUM 19.82% 1-Year Est. Return

Eagle Boston Investment Management's MMSI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Merit Medical Systems (MMSI) stake by 63% in Q2 2019, selling an estimated $2.6M and leaving 26,439 shares worth $1.57M. The position accounts for 1.8% of the portfolio, ranked #8.

Eagle Boston Investment Management first reported a position in MMSI in Q2 2013 and has held it in 25 quarters since. The position peaked at $30.8M in Q4 2013. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

  • Eagle Boston Investment Management held 26,439 shares of Merit Medical Systems worth $1.57M as of Q2 2019.
  • Eagle Boston Investment Management sold 45,300 Merit Medical Systems shares in Q2 2019, an estimated $2.6M.
  • Merit Medical Systems made up 1.8% of Eagle Boston Investment Management's portfolio in Q2 2019, its #8 holding.
  • Eagle Boston Investment Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Merit Medical Systems position peaked at $30.8M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.