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Brinker Capital’s Hanover Insurance THG Stock Holding History

Brinker Capital’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 		$945K Sell
9,330
-571
-6% -$56K 0.03% 511
2020
Q1 		$897K Sell
9,901
-523
-5% -$64.7K 0.04% 458
2019
Q4 		$1.43M Sell
10,424
-330
-3% -$44.4K 0.04% 401
2019
Q3 		$1.46M Sell
10,754
-98
-0.9% -$12.9K 0.05% 386
2019
Q2 		$1.39M Sell
10,852
-35
-0.3% -$4.25K 0.05% 373
2019
Q1 		$1.24M Buy
10,887
+1,412
+15% +$163K 0.05% 388
2018
Q4 		$1.11M Sell
9,475
-2,839
-23% -$319K 0.05% 370
2018
Q3 		$1.52M Sell
12,314
-134
-1% -$16.5K 0.05% 376
2018
Q2 		$1.49M Buy
12,448
+52
+0.4% +$6.19K 0.06% 361
2018
Q1 		$1.46M Sell
12,396
-133
-1% -$14.9K 0.06% 351
2017
Q4 		$1.35M Sell
12,529
-290
-2% -$29.9K 0.05% 341
2017
Q3 		$1.24M Buy
12,819
+5
+0% +$476 0.05% 357
2017
Q2 		$1.14M Sell
12,814
-171
-1% -$14.7K 0.05% 342
2017
Q1 		$1.17M Buy
12,985
+13
+0.1% +$1.15K 0.05% 322
2016
Q4 		$1.18M Buy
+12,972
New +$1.08M 0.07% 261

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's THG Position: Q2 2020 in Review

Brinker Capital reduced its Hanover Insurance (THG) stake by 5.8% in Q2 2020, selling an estimated $56K and leaving 9,330 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #511.

Brinker Capital first reported a position in THG in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.52M in Q3 2018. 342 funds tracked by Wall St. Rank hold THG as of Q2 2020.

  • Brinker Capital held 9,330 shares of Hanover Insurance worth $945K as of Q2 2020.
  • Brinker Capital sold 571 Hanover Insurance shares in Q2 2020, an estimated $56K.
  • Hanover Insurance made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #511 holding.
  • Brinker Capital first reported a position in Hanover Insurance in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Hanover Insurance position peaked at $1.52M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.