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MMSI icon

Neuburgh Advisers’s Merit Medical Systems MMSI Stock Holding History

Neuburgh Advisers’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 		$190K Hold
6,226
– – 0.01% 689
2019
Q2 		$371K Hold
6,226
– – 0.01% 537
2019
Q1 		$385K Buy
6,226
+22
+0.4% +$1.25K 0.01% 516
2018
Q4 		$346K Buy
6,204
+176
+3% +$10.5K 0.01% 493
2018
Q3 		$370K Buy
6,028
+1,254
+26% +$72K 0.01% 558
2018
Q2 		$244K Hold
4,774
– – 0.01% 598
2018
Q1 		$217K Hold
4,774
– – 0.01% 618
2017
Q4 		$206K Buy
4,774
+858
+22% +$36K 0.01% 646
2017
Q3 		$166K Buy
3,916
+528
+16% +$21.3K 0.01% 645
2017
Q2 		$129K Buy
3,388
+1,364
+67% +$45.6K ﹤0.01% 674
2017
Q1 		$58K Sell
2,024
-220
-10% -$6.16K ﹤0.01% 733
2016
Q4 		$59K Buy
+2,244
New +$54.2K ﹤0.01% 714

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuburgh Advisers's MMSI Position: Q3 2019 in Review

Neuburgh Advisers held its Merit Medical Systems (MMSI) position steady in Q3 2019 at 6,226 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #689.

Neuburgh Advisers first reported a position in MMSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $385K in Q1 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Neuburgh Advisers held 6,226 shares of Merit Medical Systems worth $190K as of Q3 2019.
  • Neuburgh Advisers left its Merit Medical Systems share count unchanged in Q3 2019.
  • Merit Medical Systems made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #689 holding.
  • Neuburgh Advisers first reported a position in Merit Medical Systems in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Merit Medical Systems position peaked at $385K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.