Capital Fund Management (CFM)
THG icon

Capital Fund Management (CFM)’s Hanover Insurance THG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-7,500
Closed -$1.02M – 2017
2019
Q4 		$1.02M Buy
7,500
+1,900
+34% +$256K 0.01% 1073
2019
Q3 		$759K Sell
5,600
-4,000
-42% -$525K 0.01% 1101
2019
Q2 		$1.23M Buy
+9,600
New +$1.17M 0.01% 952
2019
Q1 		– Sell
-4,600
Closed -$537K – 2082
2018
Q4 		$537K Sell
4,600
-1,700
-27% -$191K ﹤0.01% 1343
2018
Q3 		$777K Buy
+6,300
New +$778K ﹤0.01% 1456
2014
Q3 		– Sell
-3,946
Closed -$249K – 1818
2014
Q2 		$249K Sell
3,946
-37,233
-90% -$2.26M ﹤0.01% 1503
2014
Q1 		$2.53M Sell
41,179
-4,249
-9% -$249K 0.03% 597
2013
Q4 		$2.71M Buy
45,428
+20,984
+86% +$1.24M 0.03% 578
2013
Q3 		$1.35M Sell
24,444
-11,087
-31% -$590K 0.02% 769
2013
Q2 		$1.74M Buy
+35,531
New +$1.75M 0.03% 666

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Hanover Insurance (THG) in Q1 2020, closing a stake of 7,500 shares — an estimated $1.02M sold.

Capital Fund Management (CFM) first reported a position in THG in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q4 2013. 339 funds tracked by Wall St. Rank hold THG as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Hanover Insurance position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,500 Hanover Insurance shares in Q1 2020, an estimated $1.02M.
  • Capital Fund Management (CFM) first reported a position in Hanover Insurance in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Hanover Insurance position peaked at $2.71M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2020.

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