AAM
MRCY icon

Advisors Asset Management’s Mercury Systems MRCY Stock Holding History

Advisors Asset Management’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,534
Closed -$276K – 1424
2023
Q4 		$276K Sell
7,534
-737
-9% -$26.6K 0.01% 1060
2023
Q3 		$307K Sell
8,271
-5,623
-40% -$207K 0.01% 1032
2023
Q2 		$481K Sell
13,894
-565
-4% -$24.1K 0.01% 944
2023
Q1 		$739K Sell
14,459
-3,342
-19% -$169K 0.01% 846
2022
Q4 		$796K Sell
17,801
-319
-2% -$15.1K 0.02% 820
2022
Q3 		$736K Sell
18,120
-1,209
-6% -$63.4K 0.01% 829
2022
Q2 		$1.24M Sell
19,329
-174
-0.9% -$10.4K 0.02% 681
2022
Q1 		$1.26M Buy
19,503
+2,304
+13% +$137K 0.02% 743
2021
Q4 		$947K Sell
17,199
-3,436
-17% -$174K 0.01% 842
2021
Q3 		$979K Sell
20,635
-1,688
-8% -$93.8K 0.01% 830
2021
Q2 		$1.48M Sell
22,323
-750
-3% -$51.8K 0.02% 692
2021
Q1 		$1.63M Sell
23,073
-2,541
-10% -$184K 0.03% 661
2020
Q4 		$2.26M Sell
25,614
-4,613
-15% -$350K 0.04% 501
2020
Q3 		$2.34M Sell
30,227
-6,543
-18% -$496K 0.04% 403
2020
Q2 		$2.89M Buy
36,770
+2,164
+6% +$177K 0.06% 337
2020
Q1 		$2.47M Buy
34,606
+3,330
+11% +$252K 0.06% 334
2019
Q4 		$2.16M Sell
31,276
-1,509
-5% -$109K 0.04% 514
2019
Q3 		$2.66M Buy
32,785
+3,607
+12% +$285K 0.05% 431
2019
Q2 		$2.05M Buy
29,178
+2,443
+9% +$170K 0.04% 535
2019
Q1 		$1.71M Buy
26,735
+4,282
+19% +$247K 0.03% 606
2018
Q4 		$1.06M Buy
22,453
+5,635
+34% +$275K 0.02% 739
2018
Q3 		$930K Buy
16,818
+7,194
+75% +$348K 0.02% 858
2018
Q2 		$366K Sell
9,624
-141
-1% -$5.46K 0.01% 1124
2018
Q1 		$449K Buy
9,765
+2,508
+35% +$120K 0.01% 1076
2017
Q4 		$373K Buy
+7,257
New +$372K 0.01% 1132

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Advisors Asset Management's MRCY Position: Q1 2024 in Review

Advisors Asset Management sold out of Mercury Systems (MRCY) in Q1 2024, closing a stake of 7,534 shares — an estimated $276K sold.

Advisors Asset Management first reported a position in MRCY in Q4 2017 and held it in 25 quarters. The position peaked at $2.89M in Q2 2020. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2024.

  • Advisors Asset Management reported no remaining Mercury Systems position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 7,534 Mercury Systems shares in Q1 2024, an estimated $276K.
  • Advisors Asset Management first reported a position in Mercury Systems in Q4 2017 and held it in 25 quarters.
  • Advisors Asset Management's Mercury Systems position peaked at $2.89M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.