WrapManager Inc’s Mercury Systems MRCY Stock Holding History

WrapManager Inc’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
2019 Q4	–	Sell	-2,814	Closed	-$228K	–	279
2019 Q3	$228K	Sell	2,814 -1,143	-29%	-$90.3K	0.08%	251
2019 Q2	$278K	Sell	3,957 -825	-17%	-$57.2K	0.09%	231
2019 Q1	$306K	Sell	4,782 -967	-17%	-$55.8K	0.1%	224
2018 Q4	$272K	Sell	5,749 -20	-0.3%	-$975	0.1%	217
2018 Q3	$319K	Sell	5,769 -3,774	-40%	-$183K	0.1%	223
2018 Q2	$363K	Buy	+9,543	New	+$369K	0.12%	195
2017 Q4	–	Sell	-4,897	Closed	-$254K	–	252
2017 Q3	$254K	Sell	4,897 -1,229	-20%	-$56.7K	0.09%	218
2017 Q2	$258K	Buy	6,126 +205	+3%	+$8.06K	0.09%	215
2017 Q1	$231K	Sell	5,921 -2,295	-28%	-$81.6K	0.09%	213
2016 Q4	$248K	Buy	+8,216	New	+$233K	0.1%	200
2016 Q3	–	Sell	-8,919	Closed	-$222K	–	225
2016 Q2	$222K	Buy	+8,919	New	+$192K	0.09%	195

Other funds holding MRCY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return