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Roubaix Capital’s Merit Medical Systems MMSI Stock Holding History

Roubaix Capital’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
-70,388
Closed -$4.35M – 47
2019
Q1 		$4.35M Buy
+70,388
New +$3.99M 4.31% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.61B AUM 19.82% 1-Year Est. Return

Roubaix Capital's MMSI Position: Q2 2019 in Review

Roubaix Capital sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 70,388 shares — an estimated $4.35M sold.

Roubaix Capital first reported a position in MMSI in Q1 2019 and held it in 1 quarter. The position peaked at $4.35M in Q1 2019. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

  • Roubaix Capital reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
  • Roubaix Capital sold 70,388 Merit Medical Systems shares in Q2 2019, an estimated $4.35M.
  • Roubaix Capital first reported a position in Merit Medical Systems in Q1 2019 and held it in 1 quarter.
  • Roubaix Capital's Merit Medical Systems position peaked at $4.35M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Roubaix Capital's 13F filing for Q2 2019, filed 30 Jul 2019.