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Xact Kapitalforvaltning’s Merit Medical Systems MMSI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$350K Hold
11,209
– – 0.01% 921
2019
Q4 		$350K Hold
11,209
– – 0.01% 1171
2019
Q3 		$341K Hold
11,209
– – 0.01% 1133
2019
Q2 		$668K Sell
11,209
-900
-7% -$51.6K 0.01% 761
2019
Q1 		$749K Hold
12,109
– – 0.02% 697
2018
Q4 		$676K Buy
12,109
+3,000
+33% +$178K 0.02% 704
2018
Q3 		$560K Buy
9,109
+700
+8% +$40.2K 0.01% 881
2018
Q2 		$431K Hold
8,409
– – 0.01% 1054
2018
Q1 		$381K Buy
8,409
+2,900
+53% +$131K 0.01% 1019
2017
Q4 		$238K Buy
+5,509
New +$231K 0.01% 1119

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Xact Kapitalforvaltning's MMSI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Merit Medical Systems (MMSI) position steady in Q1 2020 at 11,209 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #921.

Xact Kapitalforvaltning first reported a position in MMSI in Q4 2017 and has held it in 10 quarters since. The position peaked at $749K in Q1 2019. 192 funds tracked by Wall St. Rank hold MMSI as of Q1 2020.

  • Xact Kapitalforvaltning held 11,209 shares of Merit Medical Systems worth $350K as of Q1 2020.
  • Xact Kapitalforvaltning left its Merit Medical Systems share count unchanged in Q1 2020.
  • Merit Medical Systems made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #921 holding.
  • Xact Kapitalforvaltning first reported a position in Merit Medical Systems in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Merit Medical Systems position peaked at $749K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.