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

Hodges 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 Q4	–	Sell	-248,820	Closed	-$7.58M	–	227
2019 Q3	$7.58M	Buy	248,820 +63,475	+34%	+$2.57M	0.87%	34
2019 Q2	$11M	Buy	185,345 +22,540	+14%	+$1.29M	1.19%	24
2019 Q1	$10.1M	Buy	162,805 +2,355	+1%	+$134K	1.02%	32
2018 Q4	$8.96M	Sell	160,450 -18,225	-10%	-$1.08M	1.01%	33
2018 Q3	$11M	Sell	178,675 -11,470	-6%	-$659K	0.81%	39
2018 Q2	$9.73M	Sell	190,145 -76,785	-29%	-$3.8M	0.72%	45
2018 Q1	$12.1M	Sell	266,930 -10,005	-4%	-$453K	0.96%	30
2017 Q4	$12M	Sell	276,935 -59,615	-18%	-$2.5M	0.88%	41
2017 Q3	$14.3M	Buy	+336,550	New	+$13.6M	0.96%	33

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hodges Capital Management's MMSI Position: Q4 2019 in Review

Hodges Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 248,820 shares — an estimated $7.58M sold.

Hodges Capital Management first reported a position in MMSI in Q3 2017 and held it in 9 quarters. The position peaked at $14.3M in Q3 2017. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

Hodges Capital Management reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
Hodges Capital Management sold 248,820 Merit Medical Systems shares in Q4 2019, an estimated $7.58M.
Hodges Capital Management first reported a position in Merit Medical Systems in Q3 2017 and held it in 9 quarters.
Hodges Capital Management's Merit Medical Systems position peaked at $14.3M in Q3 2017.
196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.