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Ellington Management Group’s Merit Medical Systems MMSI Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-24,300
Closed -$702K – 803
2017
Q1 		$702K Buy
+24,300
New +$680K 0.02% 195

Other funds holding MMSI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ellington Management Group's MMSI Position: Q2 2017 in Review

Ellington Management Group sold out of Merit Medical Systems (MMSI) in Q2 2017, closing a stake of 24,300 shares — an estimated $702K sold.

Ellington Management Group first reported a position in MMSI in Q1 2017 and held it in 1 quarter. The position peaked at $702K in Q1 2017. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

  • Ellington Management Group reported no remaining Merit Medical Systems position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 24,300 Merit Medical Systems shares in Q2 2017, an estimated $702K.
  • Ellington Management Group first reported a position in Merit Medical Systems in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Merit Medical Systems position peaked at $702K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.