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Nicholas Company’s Mercury Systems MRCY Stock Holding History

Nicholas Company’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
2021
Q4 		– Sell
-32,470
Closed -$1.54M – 236
2021
Q3 		$1.54M Sell
32,470
-83,990
-72% -$4.67M 0.03% 222
2021
Q2 		$7.72M Sell
116,460
-110
-0.1% -$7.6K 0.14% 174
2021
Q1 		$8.24M Buy
+116,570
New +$8.42M 0.15% 162

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Nicholas Company's MRCY Position: Q4 2021 in Review

Nicholas Company sold out of Mercury Systems (MRCY) in Q4 2021, closing a stake of 32,470 shares — an estimated $1.54M sold.

Nicholas Company first reported a position in MRCY in Q1 2021 and held it in 3 quarters. The position peaked at $8.24M in Q1 2021. 252 funds tracked by Wall St. Rank hold MRCY as of Q4 2021.

  • Nicholas Company reported no remaining Mercury Systems position as of Q4 2021 after selling out during the quarter.
  • Nicholas Company sold 32,470 Mercury Systems shares in Q4 2021, an estimated $1.54M.
  • Nicholas Company first reported a position in Mercury Systems in Q1 2021 and held it in 3 quarters.
  • Nicholas Company's Mercury Systems position peaked at $8.24M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2021.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.