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Wellington Shields & Co’s Merit Medical Systems MMSI Stock Holding History

Wellington Shields & Co’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
-8,000
Closed -$244K – 209
2019
Q3 		$244K Buy
+8,000
New +$324K 0.38% 83

Other funds holding MMSI

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ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Shields & Co's MMSI Position: Q4 2019 in Review

Wellington Shields & Co sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 8,000 shares — an estimated $244K sold.

Wellington Shields & Co first reported a position in MMSI in Q3 2019 and held it in 1 quarter. The position peaked at $244K in Q3 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Wellington Shields & Co reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 8,000 Merit Medical Systems shares in Q4 2019, an estimated $244K.
  • Wellington Shields & Co first reported a position in Merit Medical Systems in Q3 2019 and held it in 1 quarter.
  • Wellington Shields & Co's Merit Medical Systems position peaked at $244K in Q3 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.