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Systematic Financial Management’s Mercer International MERC Stock Holding History

Systematic Financial Management’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-479,235
Closed -$5.89M – 514
2019
Q4 		$5.89M Buy
479,235
+144,235
+43% +$1.76M 0.23% 128
2019
Q3 		$4.2M Sell
335,000
-5,900
-2% -$74.5K 0.19% 133
2019
Q2 		$5.27M Buy
340,900
+27,200
+9% +$409K 0.21% 133
2019
Q1 		$4.24M Buy
313,700
+27,288
+10% +$375K 0.15% 183
2018
Q4 		$2.99M Buy
286,412
+210,507
+277% +$2.92M 0.09% 232
2018
Q3 		$1.27M Buy
+75,905
New +$1.32M 0.03% 484
2017
Q3 		– Sell
-120,890
Closed -$1.39M – 652
2017
Q2 		$1.39M Sell
120,890
-3,715
-3% -$43K 0.03% 545
2017
Q1 		$1.46M Sell
124,605
-5,630
-4% -$66.3K 0.03% 538
2016
Q4 		$1.39M Sell
130,235
-285
-0.2% -$2.58K 0.02% 560
2016
Q3 		$1.11M Sell
130,520
-14,215
-10% -$118K 0.02% 547
2016
Q2 		$1.15M Buy
+144,735
New +$1.28M 0.02% 535
2015
Q3 		– Sell
-182,499
Closed -$2.5M – 679
2015
Q2 		$2.5M Buy
182,499
+14,764
+9% +$212K 0.02% 451
2015
Q1 		$2.58M Sell
167,735
-14,410
-8% -$194K 0.02% 433
2014
Q4 		$2.24M Buy
+182,145
New +$2.21M 0.02% 511

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Systematic Financial Management's MERC Position: Q1 2020 in Review

Systematic Financial Management sold out of Mercer International (MERC) in Q1 2020, closing a stake of 479,235 shares — an estimated $5.89M sold.

Systematic Financial Management first reported a position in MERC in Q4 2014 and held it in 14 quarters. The position peaked at $5.89M in Q4 2019. 114 funds tracked by Wall St. Rank hold MERC as of Q1 2020.

  • Systematic Financial Management reported no remaining Mercer International position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 479,235 Mercer International shares in Q1 2020, an estimated $5.89M.
  • Systematic Financial Management first reported a position in Mercer International in Q4 2014 and held it in 14 quarters.
  • Systematic Financial Management's Mercer International position peaked at $5.89M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Mercer International as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.