Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Mercury Systems MRCY Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-3,768
Closed -$269K – 1365
2020
Q1 		$269K Sell
3,768
-27,056
-88% -$2.05M ﹤0.01% 1276
2019
Q4 		$2.13M Buy
30,824
+9,024
+41% +$650K 0.02% 817
2019
Q3 		$1.77M Buy
21,800
+6,800
+45% +$537K 0.02% 830
2019
Q2 		$1.05M Buy
+15,000
New +$1.04M 0.01% 1002
2018
Q1 		– Sell
-5,000
Closed -$257K – 2053
2017
Q4 		$257K Buy
+5,000
New +$257K ﹤0.01% 1668

Other funds holding MRCY

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s MRCY Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Mercury Systems (MRCY) in Q2 2020, closing a stake of 3,768 shares — an estimated $269K sold.

Capital Fund Management (CFM) first reported a position in MRCY in Q4 2017 and held it in 5 quarters. The position peaked at $2.13M in Q4 2019. 290 funds tracked by Wall St. Rank hold MRCY as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Mercury Systems position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,768 Mercury Systems shares in Q2 2020, an estimated $269K.
  • Capital Fund Management (CFM) first reported a position in Mercury Systems in Q4 2017 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Mercury Systems position peaked at $2.13M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.