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D.A. Davidson & Co’s Mercury Systems MRCY Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-4,077
Closed -$261K – 1098
2019
Q1 		$261K Buy
+4,077
New +$235K ﹤0.01% 942
2018
Q4 		– Sell
-4,041
Closed -$224K – 1142
2018
Q3 		$224K Buy
+4,041
New +$196K ﹤0.01% 1030
2017
Q4 		– Sell
-4,188
Closed -$217K – 1123
2017
Q3 		$217K Sell
4,188
-99
-2% -$4.57K ﹤0.01% 984
2017
Q2 		$180K Sell
4,287
-915
-18% -$36K ﹤0.01% 1006
2017
Q1 		$203K Sell
5,202
-4,508
-46% -$160K ﹤0.01% 933
2016
Q4 		$292K Sell
9,710
-192
-2% -$5.45K 0.01% 851
2016
Q3 		$242K Sell
9,902
-2,795
-22% -$67.1K 0.01% 870
2016
Q2 		$315K Sell
12,697
-2,860
-18% -$61.5K 0.01% 693
2016
Q1 		$314K Buy
15,557
+491
+3% +$8.58K 0.01% 674
2015
Q4 		$275K Sell
15,066
-209
-1% -$3.79K 0.01% 742
2015
Q3 		$242K Buy
+15,275
New +$231K 0.01% 750
2014
Q2 		– Sell
-1
Closed – – 2142
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2157
2013
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 2087

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

D.A. Davidson & Co's MRCY Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Mercury Systems (MRCY) in Q2 2019, closing a stake of 4,077 shares — an estimated $261K sold.

D.A. Davidson & Co first reported a position in MRCY in Q4 2013 and held it in 13 quarters. The position peaked at $315K in Q2 2016. 276 funds tracked by Wall St. Rank hold MRCY as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Mercury Systems position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,077 Mercury Systems shares in Q2 2019, an estimated $261K.
  • D.A. Davidson & Co first reported a position in Mercury Systems in Q4 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Mercury Systems position peaked at $315K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.