Sawgrass Asset Management’s Merit Medical Systems MMSI Stock Holding History

Sawgrass Asset 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	-29,510	Closed	-$1.82M	–	196
2019 Q1	$1.82M	Sell	29,510 -11,850	-29%	-$672K	0.08%	85
2018 Q4	$2.31M	Buy	41,360 +5,520	+15%	+$328K	0.12%	62
2018 Q3	$2.2M	Buy	35,840 +4,245	+13%	+$244K	0.09%	83
2018 Q2	$1.62M	Buy	31,595 +26,800	+559%	+$1.33M	0.07%	110
2018 Q1	$217K	Sell	4,795 -90	-2%	-$4.08K	0.01%	203
2017 Q4	$211K	Sell	4,885 -27,030	-85%	-$1.13M	0.01%	206
2017 Q3	$1.35M	Buy	31,915 +7,100	+29%	+$286K	0.07%	95
2017 Q2	$947K	Buy	24,815 +4,315	+21%	+$144K	0.04%	104
2017 Q1	$592K	Buy	+20,500	New	+$574K	0.03%	125

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Sawgrass Asset Management's MMSI Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 29,510 shares — an estimated $1.82M sold.

Sawgrass Asset Management first reported a position in MMSI in Q1 2017 and held it in 9 quarters. The position peaked at $2.31M in Q4 2018. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

Sawgrass Asset Management reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
Sawgrass Asset Management sold 29,510 Merit Medical Systems shares in Q2 2019, an estimated $1.82M.
Sawgrass Asset Management first reported a position in Merit Medical Systems in Q1 2017 and held it in 9 quarters.
Sawgrass Asset Management's Merit Medical Systems position peaked at $2.31M in Q4 2018.
258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.