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

Manchester 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
Q2 		– Sell
-885
Closed -$55K – 612
2019
Q1 		$55K Buy
+885
New +$50.2K 0.01% 394
2016
Q2 		– Sell
-4,106
Closed -$76K – 556
2016
Q1 		$76K Buy
+4,106
New +$71.2K 0.01% 365

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.49B AUM 32.81% 1-Year Est. Return

Manchester Capital Management's MMSI Position: Q2 2019 in Review

Manchester Capital Management sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 885 shares — an estimated $55K sold.

Manchester Capital Management first reported a position in MMSI in Q1 2016 and held it in 2 quarters. The position peaked at $76K in Q1 2016. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

  • Manchester Capital Management reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
  • Manchester Capital Management sold 885 Merit Medical Systems shares in Q2 2019, an estimated $55K.
  • Manchester Capital Management first reported a position in Merit Medical Systems in Q1 2016 and held it in 2 quarters.
  • Manchester Capital Management's Merit Medical Systems position peaked at $76K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.