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Ellington Management Group’s Mercury Systems MRCY Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-6,700
Closed -$324K – 709
2018
Q1 		$324K Buy
+6,700
New +$320K 0.02% 562

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ellington Management Group's MRCY Position: Q2 2018 in Review

Ellington Management Group sold out of Mercury Systems (MRCY) in Q2 2018, closing a stake of 6,700 shares — an estimated $324K sold.

Ellington Management Group first reported a position in MRCY in Q1 2018 and held it in 1 quarter. The position peaked at $324K in Q1 2018. 202 funds tracked by Wall St. Rank hold MRCY as of Q2 2018.

  • Ellington Management Group reported no remaining Mercury Systems position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,700 Mercury Systems shares in Q2 2018, an estimated $324K.
  • Ellington Management Group first reported a position in Mercury Systems in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Mercury Systems position peaked at $324K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.