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Sawgrass Asset Management’s Mercury Systems MRCY Stock Holding History

Sawgrass Asset 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
2020
Q3 		– Sell
-4,160
Closed -$327K – 158
2020
Q2 		$327K Buy
+4,160
New +$341K 0.02% 127
2019
Q2 		– Sell
-8,490
Closed -$544K – 199
2019
Q1 		$544K Buy
+8,490
New +$489K 0.02% 148
2017
Q2 		– Sell
-9,840
Closed -$384K – 223
2017
Q1 		$384K Buy
+9,840
New +$350K 0.02% 145

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sawgrass Asset Management's MRCY Position: Q3 2020 in Review

Sawgrass Asset Management sold out of Mercury Systems (MRCY) in Q3 2020, closing a stake of 4,160 shares — an estimated $327K sold.

Sawgrass Asset Management first reported a position in MRCY in Q1 2017 and held it in 3 quarters. The position peaked at $544K in Q1 2019. 277 funds tracked by Wall St. Rank hold MRCY as of Q3 2020.

  • Sawgrass Asset Management reported no remaining Mercury Systems position as of Q3 2020 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,160 Mercury Systems shares in Q3 2020, an estimated $327K.
  • Sawgrass Asset Management first reported a position in Mercury Systems in Q1 2017 and held it in 3 quarters.
  • Sawgrass Asset Management's Mercury Systems position peaked at $544K in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2020.

Based on Sawgrass Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.