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

SG 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
Q4 		– Sell
-149,729
Closed -$4.56M – 46
2019
Q3 		$4.56M Sell
149,729
-24,648
-14% -$997K 0.86% 34
2019
Q2 		$10.4M Sell
174,377
-106,568
-38% -$6.11M 1.64% 22
2019
Q1 		$17.4M Buy
+280,945
New +$15.9M 3.17% 8
2016
Q4 		– Sell
-390,222
Closed -$9.48M – 85
2016
Q3 		$9.48M Buy
+390,222
New +$9.01M 2.7% 13
2013
Q3 		– Sell
-26,480
Closed -$295K – 49
2013
Q2 		$295K Buy
+26,480
New +$284K 0.13% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SG Capital Management's MMSI Position: Q4 2019 in Review

SG Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 149,729 shares — an estimated $4.56M sold.

SG Capital Management first reported a position in MMSI in Q2 2013 and held it in 5 quarters. The position peaked at $17.4M in Q1 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • SG Capital Management reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
  • SG Capital Management sold 149,729 Merit Medical Systems shares in Q4 2019, an estimated $4.56M.
  • SG Capital Management first reported a position in Merit Medical Systems in Q2 2013 and held it in 5 quarters.
  • SG Capital Management's Merit Medical Systems position peaked at $17.4M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.