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Waddell & Reed Financial’s Mercury Systems MRCY Stock Holding History

Waddell & Reed Financial’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
Q1 		$69.2M Sell
980,122
-9,982
-1% -$721K 0.14% 186
2020
Q4 		$87.2M Sell
990,104
-2,391
-0.2% -$182K 0.18% 156
2020
Q3 		$76.9M Sell
992,495
-1,901
-0.2% -$144K 0.18% 149
2020
Q2 		$78.2M Buy
994,396
+2,180
+0.2% +$178K 0.2% 133
2020
Q1 		$70.8M Sell
992,216
-104,479
-10% -$7.92M 0.23% 119
2019
Q4 		$75.8M Buy
1,096,695
+27,611
+3% +$1.99M 0.19% 148
2019
Q3 		$86.8M Sell
1,069,084
-102,340
-9% -$8.08M 0.22% 126
2019
Q2 		$82.4M Sell
1,171,424
-187,597
-14% -$13M 0.2% 135
2019
Q1 		$87.1M Sell
1,359,021
-82,137
-6% -$4.74M 0.22% 128
2018
Q4 		$68.2M Buy
1,441,158
+2,450
+0.2% +$119K 0.19% 144
2018
Q3 		$79.6M Buy
1,438,708
+667
+0% +$32.3K 0.18% 151
2018
Q2 		$54.7M Sell
1,438,041
-159,099
-10% -$6.16M 0.13% 174
2018
Q1 		$77.2M Sell
1,597,140
-58,050
-4% -$2.77M 0.18% 139
2017
Q4 		$85M Sell
1,655,190
-40,770
-2% -$2.09M 0.19% 136
2017
Q3 		$88M Sell
1,695,960
-79,680
-4% -$3.67M 0.2% 131
2017
Q2 		$74.7M Buy
1,775,640
+13,130
+0.7% +$516K 0.16% 158
2017
Q1 		$68.8M Buy
1,762,510
+212,270
+14% +$7.55M 0.15% 176
2016
Q4 		$46.8M Sell
1,550,240
-148,277
-9% -$4.21M 0.1% 230
2016
Q3 		$41.7M Sell
1,698,517
-5,500
-0.3% -$132K 0.09% 226
2016
Q2 		$42.4M Buy
1,704,017
+290,274
+21% +$6.24M 0.09% 227
2016
Q1 		$28.7M Buy
1,413,743
+243,642
+21% +$4.26M 0.05% 254
2015
Q4 		$21.5M Buy
1,170,101
+254,601
+28% +$4.61M 0.03% 305
2015
Q3 		$14.6M Buy
915,500
+536,600
+142% +$8.13M 0.02% 355
2015
Q2 		$5.55M Buy
+378,900
New +$5.51M 0.01% 502

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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

Waddell & Reed Financial's MRCY Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Mercury Systems (MRCY) stake by 1% in Q1 2021, selling an estimated $721K and leaving 980,122 shares worth $69.2M. The position accounts for 0.14% of the portfolio, ranked #186.

Waddell & Reed Financial first reported a position in MRCY in Q2 2015 and has held it in 24 quarters since. The position peaked at $88M in Q3 2017. 282 funds tracked by Wall St. Rank hold MRCY as of Q1 2021.

  • Waddell & Reed Financial held 980,122 shares of Mercury Systems worth $69.2M as of Q1 2021.
  • Waddell & Reed Financial sold 9,982 Mercury Systems shares in Q1 2021, an estimated $721K.
  • Mercury Systems made up 0.14% of Waddell & Reed Financial's portfolio in Q1 2021, its #186 holding.
  • Waddell & Reed Financial first reported a position in Mercury Systems in Q2 2015 and has held it in 24 quarters since.
  • Waddell & Reed Financial's Mercury Systems position peaked at $88M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.