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

McKinley 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 		– Sell
-84,520
Closed -$5.03M – 201
2019
Q2 		$5.03M Buy
+84,520
New +$4.85M 0.32% 80
2016
Q3 		– Sell
-290
Closed -$6K – 557
2016
Q2 		$6K Buy
+290
New +$5.58K ﹤0.01% 402
2015
Q4 		– Sell
-165,889
Closed -$3.97M – 356
2015
Q3 		$3.97M Sell
165,889
-93
-0.1% -$2.19K 0.19% 138
2015
Q2 		$3.58M Sell
165,982
-284
-0.2% -$5.76K 0.15% 162
2015
Q1 		$3.2M Buy
+166,266
New +$2.96M 0.13% 170

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

McKinley Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 84,520 shares — an estimated $5.03M sold.

McKinley Capital Management first reported a position in MMSI in Q1 2015 and held it in 5 quarters. The position peaked at $5.03M in Q2 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • McKinley Capital Management reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 84,520 Merit Medical Systems shares in Q3 2019, an estimated $5.03M.
  • McKinley Capital Management first reported a position in Merit Medical Systems in Q1 2015 and held it in 5 quarters.
  • McKinley Capital Management's Merit Medical Systems position peaked at $5.03M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.