Flinton Capital Management’s Mercury Systems MRCY Stock Holding History

Flinton Capital 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
2019 Q3	$828K	Hold	10,200	–	–	0.03%	341
2019 Q2	$717K	Hold	10,200	–	–	0.02%	387
2019 Q1	$654K	Hold	10,200	–	–	0.02%	392
2018 Q4	$482K	Hold	10,200	–	–	0.02%	429
2018 Q3	$564K	Buy	10,200 +2,414	+31%	+$117K	0.02%	460
2018 Q2	$296K	Hold	7,786	–	–	0.01%	564
2018 Q1	$376K	Buy	7,786 +102	+1%	+$4.87K	0.01%	488
2017 Q4	$395K	Buy	7,684 +1,224	+19%	+$62.8K	0.01%	487
2017 Q3	$335K	Buy	6,460 +1,598	+33%	+$73.7K	0.01%	481
2017 Q2	$205K	Buy	4,862 +2,040	+72%	+$80.2K	0.01%	574
2017 Q1	$110K	Buy	2,822 +442	+19%	+$15.7K	﹤0.01%	607
2016 Q4	$72K	Buy	+2,380	New	+$67.6K	﹤0.01%	661

Other funds holding MRCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flinton Capital Management's MRCY Position: Q3 2019 in Review

Flinton Capital Management held its Mercury Systems (MRCY) position steady in Q3 2019 at 10,200 shares worth $828K. The position accounts for 0.03% of the portfolio, ranked #341.

Flinton Capital Management first reported a position in MRCY in Q4 2016 and has held it in 12 quarters since. 284 funds tracked by Wall St. Rank hold MRCY as of Q3 2019.

Flinton Capital Management held 10,200 shares of Mercury Systems worth $828K as of Q3 2019.
Flinton Capital Management left its Mercury Systems share count unchanged in Q3 2019.
Mercury Systems made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #341 holding.
Flinton Capital Management first reported a position in Mercury Systems in Q4 2016 and has held it in 12 quarters since.
284 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.