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Pembroke Management’s Merit Medical Systems MMSI Stock Holding History

Pembroke 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
-160,117
Closed -$9.54M – 66
2019
Q2 		$9.54M Sell
160,117
-2,483
-2% -$142K 1.01% 43
2019
Q1 		$10.1M Buy
162,600
+26,650
+20% +$1.51M 1.09% 44
2018
Q4 		$7.59M Buy
+135,950
New +$8.08M 1.03% 43

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 $3.37T AUM 44.26% 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

Pembroke Management's MMSI Position: Q3 2019 in Review

Pembroke Management sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 160,117 shares — an estimated $9.54M sold.

Pembroke Management first reported a position in MMSI in Q4 2018 and held it in 3 quarters. The position peaked at $10.1M in Q1 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Pembroke Management reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Pembroke Management sold 160,117 Merit Medical Systems shares in Q3 2019, an estimated $9.54M.
  • Pembroke Management first reported a position in Merit Medical Systems in Q4 2018 and held it in 3 quarters.
  • Pembroke Management's Merit Medical Systems position peaked at $10.1M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.