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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WrapManager Inc's MRCY Position: Q4 2019 in Review

WrapManager Inc sold out of Mercury Systems (MRCY) in Q4 2019, closing a stake of 2,814 shares — an estimated $228K sold.

WrapManager Inc first reported a position in MRCY in Q2 2016 and held it in 11 quarters. The position peaked at $363K in Q2 2018. 271 funds tracked by Wall St. Rank hold MRCY as of Q4 2019.

WrapManager Inc reported no remaining Mercury Systems position as of Q4 2019 after selling out during the quarter.
WrapManager Inc sold 2,814 Mercury Systems shares in Q4 2019, an estimated $228K.
WrapManager Inc first reported a position in Mercury Systems in Q2 2016 and held it in 11 quarters.
WrapManager Inc's Mercury Systems position peaked at $363K in Q2 2018.
271 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.