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Northwest Capital Management’s Mercury Systems MRCY Stock Holding History

Northwest 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
2024
Q2 		– Sell
-2,741
Closed -$80.9K – 523
2024
Q1 		$80.9K Hold
2,741
– – 0.03% 190
2023
Q4 		$100K Hold
2,741
– – 0.03% 172
2023
Q3 		$102K Hold
2,741
– – 0.04% 163
2023
Q2 		$94.8K Buy
+2,741
New +$117K 0.04% 161

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Northwest Capital Management's MRCY Position: Q2 2024 in Review

Northwest Capital Management sold out of Mercury Systems (MRCY) in Q2 2024, closing a stake of 2,741 shares — an estimated $80.9K sold.

Northwest Capital Management first reported a position in MRCY in Q2 2023 and held it in 4 quarters. The position peaked at $102K in Q3 2023. 232 funds tracked by Wall St. Rank hold MRCY as of Q2 2024.

  • Northwest Capital Management reported no remaining Mercury Systems position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 2,741 Mercury Systems shares in Q2 2024, an estimated $80.9K.
  • Northwest Capital Management first reported a position in Mercury Systems in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Mercury Systems position peaked at $102K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.