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

Zebra 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
2018
Q4 		– Sell
-6,496
Closed -$399K – 411
2018
Q3 		$399K Sell
6,496
-818
-11% -$47K 0.18% 247
2018
Q2 		$374K Buy
+7,314
New +$362K 0.16% 271

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Zebra Capital Management's MMSI Position: Q4 2018 in Review

Zebra Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2018, closing a stake of 6,496 shares — an estimated $399K sold.

Zebra Capital Management first reported a position in MMSI in Q2 2018 and held it in 2 quarters. The position peaked at $399K in Q3 2018. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2018.

  • Zebra Capital Management reported no remaining Merit Medical Systems position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 6,496 Merit Medical Systems shares in Q4 2018, an estimated $399K.
  • Zebra Capital Management first reported a position in Merit Medical Systems in Q2 2018 and held it in 2 quarters.
  • Zebra Capital Management's Merit Medical Systems position peaked at $399K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.