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

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 $72.6B AUM 54.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital Fund Management (CFM)'s MCY Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Mercury Insurance (MCY) in Q1 2020, closing a stake of 6,100 shares — an estimated $297K sold.

Capital Fund Management (CFM) first reported a position in MCY in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2013. 223 funds tracked by Wall St. Rank hold MCY as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Mercury Insurance position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 6,100 Mercury Insurance shares in Q1 2020, an estimated $297K.
Capital Fund Management (CFM) first reported a position in Mercury Insurance in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Mercury Insurance position peaked at $1.44M in Q2 2013.
223 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.