KCM
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Kennedy Capital Management’s Mercer International MERC Stock Holding History

Kennedy Capital Management’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,245
Closed -$643K – 702
2019
Q4 		$643K Buy
52,245
+25,000
+92% +$305K 0.02% 644
2019
Q3 		$342K Sell
27,245
-61,015
-69% -$771K 0.01% 660
2019
Q2 		$1.36M Sell
88,260
-51,674
-37% -$777K 0.03% 579
2019
Q1 		$1.89M Buy
+139,934
New +$1.92M 0.04% 543
2017
Q4 		– Sell
-208,269
Closed -$2.47M – 761
2017
Q3 		$2.47M Sell
208,269
-178,038
-46% -$2M 0.04% 587
2017
Q2 		$4.44M Buy
386,307
+47,623
+14% +$551K 0.08% 437
2017
Q1 		$3.96M Buy
338,684
+248,130
+274% +$2.92M 0.07% 477
2016
Q4 		$964K Buy
+90,554
New +$820K 0.02% 658
2014
Q2 		– Sell
-50,465
Closed -$378K – 757
2014
Q1 		$378K Sell
50,465
-169,448
-77% -$1.54M 0.01% 712
2013
Q4 		$2.19M Sell
219,913
-235,811
-52% -$2.1M 0.04% 536
2013
Q3 		$3.23M Sell
455,724
-4,263
-0.9% -$29.5K 0.06% 460
2013
Q2 		$3M Buy
+459,987
New +$3.03M 0.06% 463

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kennedy Capital Management's MERC Position: Q1 2020 in Review

Kennedy Capital Management sold out of Mercer International (MERC) in Q1 2020, closing a stake of 52,245 shares — an estimated $643K sold.

Kennedy Capital Management first reported a position in MERC in Q2 2013 and held it in 12 quarters. The position peaked at $4.44M in Q2 2017. 114 funds tracked by Wall St. Rank hold MERC as of Q1 2020.

  • Kennedy Capital Management reported no remaining Mercer International position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 52,245 Mercer International shares in Q1 2020, an estimated $643K.
  • Kennedy Capital Management first reported a position in Mercer International in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Mercer International position peaked at $4.44M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Mercer International as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.