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AJO LP’s Hanover Insurance THG Stock Holding History

AJO LP’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,174
Closed -$1.66M – 232
2020
Q4 		$1.66M Sell
14,174
-186,893
-93% -$20.2M 0.17% 155
2020
Q3 		$18.7M Sell
201,067
-86,857
-30% -$8.63M 0.2% 139
2020
Q2 		$29.2M Sell
287,924
-36,828
-11% -$3.61M 0.27% 105
2020
Q1 		$29.4M Sell
324,752
-267,803
-45% -$33.1M 0.26% 106
2019
Q4 		$81M Buy
592,555
+3,147
+0.5% +$423K 0.48% 70
2019
Q3 		$79.9M Sell
589,408
-59,219
-9% -$7.77M 0.46% 71
2019
Q2 		$83.2M Sell
648,627
-54,533
-8% -$6.62M 0.43% 81
2019
Q1 		$80.3M Buy
703,160
+33,401
+5% +$3.85M 0.41% 72
2018
Q4 		$78.2M Buy
669,759
+399,887
+148% +$44.9M 0.44% 73
2018
Q3 		$33.3M Buy
269,872
+214,471
+387% +$26.5M 0.16% 146
2018
Q2 		$6.62M Buy
55,401
+43,082
+350% +$5.12M 0.03% 303
2018
Q1 		$1.45M Buy
+12,319
New +$1.38M 0.01% 473
2017
Q2 		– Sell
-433,932
Closed -$39.1M – 641
2017
Q1 		$39.1M Buy
433,932
+94,942
+28% +$8.41M 0.16% 121
2016
Q4 		$30.9M Buy
338,990
+282,889
+504% +$23.6M 0.13% 129
2016
Q3 		$4.23M Sell
56,101
-56,477
-50% -$4.49M 0.02% 293
2016
Q2 		$9.53M Buy
+112,578
New +$9.69M 0.04% 225
2014
Q4 		– Sell
-44,720
Closed -$2.75M – 484
2014
Q3 		$2.75M Sell
44,720
-241,480
-84% -$15M 0.01% 293
2014
Q2 		$18.1M Sell
286,200
-14,400
-5% -$874K 0.08% 146
2014
Q1 		$18.5M Buy
300,600
+119,400
+66% +$6.99M 0.08% 141
2013
Q4 		$10.8M Buy
+181,200
New +$10.7M 0.05% 209

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's THG Position: Q1 2021 in Review

AJO LP sold out of Hanover Insurance (THG) in Q1 2021, closing a stake of 14,174 shares — an estimated $1.66M sold.

AJO LP first reported a position in THG in Q4 2013 and held it in 20 quarters. The position peaked at $83.2M in Q2 2019. 351 funds tracked by Wall St. Rank hold THG as of Q1 2021.

  • AJO LP reported no remaining Hanover Insurance position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 14,174 Hanover Insurance shares in Q1 2021, an estimated $1.66M.
  • AJO LP first reported a position in Hanover Insurance in Q4 2013 and held it in 20 quarters.
  • AJO LP's Hanover Insurance position peaked at $83.2M in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.