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

Stevens 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
2017
Q4 		– Sell
-14,021
Closed -$594K – 962
2017
Q3 		$594K Buy
+14,021
New +$565K 0.02% 516
2016
Q1 		– Sell
-18,139
Closed -$337K – 1026
2015
Q4 		$337K Buy
+18,139
New +$365K 0.01% 656

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's MMSI Position: Q4 2017 in Review

Stevens Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2017, closing a stake of 14,021 shares — an estimated $594K sold.

Stevens Capital Management first reported a position in MMSI in Q4 2015 and held it in 2 quarters. The position peaked at $594K in Q3 2017. 214 funds tracked by Wall St. Rank hold MMSI as of Q4 2017.

  • Stevens Capital Management reported no remaining Merit Medical Systems position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 14,021 Merit Medical Systems shares in Q4 2017, an estimated $594K.
  • Stevens Capital Management first reported a position in Merit Medical Systems in Q4 2015 and held it in 2 quarters.
  • Stevens Capital Management's Merit Medical Systems position peaked at $594K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.