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Stephens Investment Management Group’s Mercury Systems MRCY Stock Holding History

Stephens Investment Management Group’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
-730,177
Closed -$34.6M – 188
2021
Q3 		$34.6M Sell
730,177
-336,478
-32% -$18.7M 0.47% 95
2021
Q2 		$70.7M Buy
1,066,655
+52,936
+5% +$3.66M 0.97% 33
2021
Q1 		$71.6M Buy
1,013,719
+198,219
+24% +$14.3M 1.04% 25
2020
Q4 		$71.8M Buy
815,500
+142,943
+21% +$10.9M 1.07% 27
2020
Q3 		$52.1M Sell
672,557
-29,192
-4% -$2.21M 0.92% 43
2020
Q2 		$55.2M Sell
701,749
-62,591
-8% -$5.12M 1% 36
2020
Q1 		$54.5M Sell
764,340
-8,613
-1% -$653K 1.32% 14
2019
Q4 		$53.4M Buy
772,953
+30,473
+4% +$2.2M 1% 38
2019
Q3 		$60.3M Sell
742,480
-20,486
-3% -$1.62M 1.21% 17
2019
Q2 		$53.7M Sell
762,966
-62,202
-8% -$4.32M 1.02% 30
2019
Q1 		$52.9M Sell
825,168
-5,018
-0.6% -$289K 1.08% 27
2018
Q4 		$39.3M Sell
830,186
-18,234
-2% -$889K 0.93% 38
2018
Q3 		$46.9M Sell
848,420
-29,054
-3% -$1.41M 0.87% 44
2018
Q2 		$33.2M Buy
877,474
+335,571
+62% +$13M 0.67% 69
2018
Q1 		$26.2M Buy
+541,903
New +$25.8M 0.57% 82

Other funds holding MRCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stephens Investment Management Group's MRCY Position: Q4 2021 in Review

Stephens Investment Management Group sold out of Mercury Systems (MRCY) in Q4 2021, closing a stake of 730,177 shares — an estimated $34.6M sold.

Stephens Investment Management Group first reported a position in MRCY in Q1 2018 and held it in 15 quarters. The position peaked at $71.8M in Q4 2020. 251 funds tracked by Wall St. Rank hold MRCY as of Q4 2021.

  • Stephens Investment Management Group reported no remaining Mercury Systems position as of Q4 2021 after selling out during the quarter.
  • Stephens Investment Management Group sold 730,177 Mercury Systems shares in Q4 2021, an estimated $34.6M.
  • Stephens Investment Management Group first reported a position in Mercury Systems in Q1 2018 and held it in 15 quarters.
  • Stephens Investment Management Group's Mercury Systems position peaked at $71.8M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2021.

Based on Stephens Investment Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.