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Capital Fund Management (CFM)’s
Mercury Insurance
MCY
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
MCY Stock Details
MCY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-6,100
Closed
-$297K
–
1840
2019
Q4
$297K
Buy
6,100
+100
+2%
+$5.03K
﹤0.01%
1605
2019
Q3
$335K
Sell
6,000
-2,400
-29%
-$137K
﹤0.01%
1387
2019
Q2
$525K
Buy
8,400
+3,200
+62%
+$179K
﹤0.01%
1205
2019
Q1
$260K
Buy
+5,200
New
+$270K
﹤0.01%
1489
2015
Q4
–
Sell
-9,224
Closed
-$466K
–
1648
2015
Q3
$466K
Buy
+9,224
New
+$494K
0.01%
1061
2013
Q4
–
Sell
-18,168
Closed
-$878K
–
1758
2013
Q3
$878K
Sell
18,168
-14,555
-44%
-$657K
0.01%
928
2013
Q2
$1.44M
Buy
+32,723
New
+$1.41M
0.02%
704
Other funds holding MCY
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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