HCM
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Hodges Capital Management’s Mercury Systems MRCY Stock Holding History

Hodges 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
Q4 		– Sell
-10,000
Closed -$812K – 228
2019
Q3 		$812K Buy
+10,000
New +$790K 0.09% 130

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Hodges Capital Management's MRCY Position: Q4 2019 in Review

Hodges Capital Management sold out of Mercury Systems (MRCY) in Q4 2019, closing a stake of 10,000 shares — an estimated $812K sold.

Hodges Capital Management first reported a position in MRCY in Q3 2019 and held it in 1 quarter. The position peaked at $812K in Q3 2019. 271 funds tracked by Wall St. Rank hold MRCY as of Q4 2019.

  • Hodges Capital Management reported no remaining Mercury Systems position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 10,000 Mercury Systems shares in Q4 2019, an estimated $812K.
  • Hodges Capital Management first reported a position in Mercury Systems in Q3 2019 and held it in 1 quarter.
  • Hodges Capital Management's Mercury Systems position peaked at $812K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.