Next Capital Management’s Mercury Systems MRCY Stock Holding History

Next 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	–	Sell	-204	Closed	-$14K	–	591
2019 Q2	$14K	Buy	+204	New	+$14.2K	0.01%	376

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Next Capital Management sold out of Mercury Systems (MRCY) in Q3 2019, closing a stake of 204 shares — an estimated $14K sold.

Next Capital Management first reported a position in MRCY in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 285 funds tracked by Wall St. Rank hold MRCY as of Q3 2019.

Next Capital Management reported no remaining Mercury Systems position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 204 Mercury Systems shares in Q3 2019, an estimated $14K.
Next Capital Management first reported a position in Mercury Systems in Q2 2019 and held it in 1 quarter.
Next Capital Management's Mercury Systems position peaked at $14K in Q2 2019.
285 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.