Flinton Capital Management’s Merit Medical Systems MMSI Stock Holding History

Flinton Capital 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 Q3	$293K	Hold	9,622	–	–	0.01%	591
2019 Q2	$573K	Hold	9,622	–	–	0.02%	439
2019 Q1	$595K	Buy	9,622 +34	+0.4%	+$1.93K	0.02%	421
2018 Q4	$535K	Buy	9,588 +272	+3%	+$16.2K	0.02%	401
2018 Q3	$572K	Buy	9,316 +1,938	+26%	+$111K	0.02%	454
2018 Q2	$378K	Hold	7,378	–	–	0.01%	504
2018 Q1	$335K	Hold	7,378	–	–	0.01%	524
2017 Q4	$319K	Buy	7,378 +1,326	+22%	+$55.6K	0.01%	543
2017 Q3	$256K	Buy	6,052 +816	+16%	+$32.9K	0.01%	557
2017 Q2	$200K	Buy	5,236 +2,108	+67%	+$70.4K	0.01%	584
2017 Q1	$90K	Sell	3,128 -340	-10%	-$9.52K	﹤0.01%	657
2016 Q4	$92K	Buy	+3,468	New	+$83.7K	﹤0.01%	617

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Flinton Capital Management's MMSI Position: Q3 2019 in Review

Flinton Capital Management held its Merit Medical Systems (MMSI) position steady in Q3 2019 at 9,622 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #591.

Flinton Capital Management first reported a position in MMSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $595K in Q1 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

Flinton Capital Management held 9,622 shares of Merit Medical Systems worth $293K as of Q3 2019.
Flinton Capital Management left its Merit Medical Systems share count unchanged in Q3 2019.
Merit Medical Systems made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #591 holding.
Flinton Capital Management first reported a position in Merit Medical Systems in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Merit Medical Systems position peaked at $595K in Q1 2019.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.