Alpha Windward’s Hanover Insurance THG Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-186	Closed	-$17K	–	504
2020 Q1	$17K	Hold	186	–	–	0.02%	324
2019 Q4	$25K	Buy	+186	New	+$25K	0.02%	320
2018 Q4	–	Sell	-179	Closed	-$22K	–	457
2018 Q3	$22K	Hold	179	–	–	0.01%	367
2018 Q2	$21K	Buy	179 +19	+12%	+$2.26K	0.01%	362
2018 Q1	$19K	Hold	160	–	–	0.01%	363
2017 Q4	$17K	Buy	+160	New	+$16.5K	0.01%	373
2017 Q2	–	Sell	-5,280	Closed	-$476K	–	457
2017 Q1	$476K	Buy	+5,280	New	+$467K	0.31%	101
2016 Q2	–	Sell	-4,740	Closed	-$428K	–	458
2016 Q1	$428K	Buy	+4,740	New	+$391K	0.31%	119
2015 Q4	–	Sell	-5,340	Closed	-$415K	–	471
2015 Q3	$415K	Buy	+5,340	New	+$423K	0.31%	111
2014 Q2	–	Sell	-7,920	Closed	-$487K	–	438
2014 Q1	$487K	Buy	+7,920	New	+$463K	0.34%	90
2013 Q3	–	Sell	-7,620	Closed	-$373K	–	408
2013 Q2	$373K	Buy	+7,620	New	+$375K	0.3%	145

Other funds holding THG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Windward's THG Position: Q2 2020 in Review

Alpha Windward sold out of Hanover Insurance (THG) in Q2 2020, closing a stake of 186 shares — an estimated $17K sold.

Alpha Windward first reported a position in THG in Q2 2013 and held it in 11 quarters. The position peaked at $487K in Q1 2014. 342 funds tracked by Wall St. Rank hold THG as of Q2 2020.

Alpha Windward reported no remaining Hanover Insurance position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 186 Hanover Insurance shares in Q2 2020, an estimated $17K.
Alpha Windward first reported a position in Hanover Insurance in Q2 2013 and held it in 11 quarters.
Alpha Windward's Hanover Insurance position peaked at $487K in Q1 2014.
342 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.