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Lee Financial’s Merit Medical Systems MMSI Stock Holding History

Lee Financial’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
2018
Q3 		– Sell
-300
Closed -$15K – 611
2018
Q2 		$15K Sell
300
-300
-50% -$14.9K ﹤0.01% 404
2018
Q1 		$27K Buy
600
+300
+100% +$13.6K 0.01% 317
2017
Q4 		$13K Hold
300
– – ﹤0.01% 290
2017
Q3 		$13K Hold
300
– – ﹤0.01% 293
2017
Q2 		$11K Buy
+300
New +$10K ﹤0.01% 308

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lee Financial's MMSI Position: Q3 2018 in Review

Lee Financial sold out of Merit Medical Systems (MMSI) in Q3 2018, closing a stake of 300 shares — an estimated $15K sold.

Lee Financial first reported a position in MMSI in Q2 2017 and held it in 5 quarters. The position peaked at $27K in Q1 2018. 252 funds tracked by Wall St. Rank hold MMSI as of Q3 2018.

  • Lee Financial reported no remaining Merit Medical Systems position as of Q3 2018 after selling out during the quarter.
  • Lee Financial sold 300 Merit Medical Systems shares in Q3 2018, an estimated $15K.
  • Lee Financial first reported a position in Merit Medical Systems in Q2 2017 and held it in 5 quarters.
  • Lee Financial's Merit Medical Systems position peaked at $27K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.