Columbus Circle Investors’s Mercury Systems MRCY Stock Holding History

Columbus Circle Investors’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
2019 Q4	–	Sell	-105,118	Closed	-$8.53M	–	169
2019 Q3	$8.53M	Buy	105,118 +84,772	+417%	+$6.7M	0.31%	106
2019 Q2	$1.43M	Buy	+20,346	New	+$1.41M	0.04%	147
2018 Q2	–	Sell	-122,495	Closed	-$5.92M	–	206
2018 Q1	$5.92M	Buy	122,495 +36,814	+43%	+$1.76M	0.12%	155
2017 Q4	$4.4M	Sell	85,681 -156,084	-65%	-$8.01M	0.08%	154
2017 Q3	$12.5M	Buy	241,765 +43,423	+22%	+$2M	0.21%	123
2017 Q2	$8.35M	Sell	198,342 -226,448	-53%	-$8.9M	0.14%	135
2017 Q1	$16.6M	Buy	424,790 +183,986	+76%	+$6.54M	0.23%	112
2016 Q4	$7.28M	Sell	240,804 -13,095	-5%	-$372K	0.09%	171
2016 Q3	$6.24M	Sell	253,899 -88,438	-26%	-$2.12M	0.07%	198
2016 Q2	$8.51M	Buy	+342,337	New	+$7.36M	0.09%	181

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Columbus Circle Investors's MRCY Position: Q4 2019 in Review

Columbus Circle Investors sold out of Mercury Systems (MRCY) in Q4 2019, closing a stake of 105,118 shares — an estimated $8.53M sold.

Columbus Circle Investors first reported a position in MRCY in Q2 2016 and held it in 10 quarters. The position peaked at $16.6M in Q1 2017. 271 funds tracked by Wall St. Rank hold MRCY as of Q4 2019.

Columbus Circle Investors reported no remaining Mercury Systems position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 105,118 Mercury Systems shares in Q4 2019, an estimated $8.53M.
Columbus Circle Investors first reported a position in Mercury Systems in Q2 2016 and held it in 10 quarters.
Columbus Circle Investors's Mercury Systems position peaked at $16.6M in Q1 2017.
271 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.