Copper Rock Capital Partners’s Hanover Insurance THG Stock Holding History

Copper Rock Capital Partners’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
2019 Q4	$15.9M	Sell	116,616 -38,091	-25%	-$5.13M	1.21%	53
2019 Q3	$20.8M	Sell	154,707 -50,108	-24%	-$6.58M	1.86%	13
2019 Q2	$26.3M	Buy	204,815 +15,114	+8%	+$1.84M	1.94%	11
2019 Q1	$21.7M	Sell	189,701 -4,372	-2%	-$503K	1.57%	23
2018 Q4	$21.7M	Buy	194,073 +20,453	+12%	+$2.29M	1.7%	21
2018 Q3	$21.3M	Buy	+173,620	New	+$21.4M	1.32%	46

Other funds holding THG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Copper Rock Capital Partners's THG Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Hanover Insurance (THG) stake by 25% in Q4 2019, selling an estimated $5.13M and leaving 116,616 shares worth $15.9M. The position accounts for 1.21% of the portfolio, ranked #53.

Copper Rock Capital Partners first reported a position in THG in Q3 2018 and has held it in 6 quarters since. The position peaked at $26.3M in Q2 2019. 352 funds tracked by Wall St. Rank hold THG as of Q4 2019.

Copper Rock Capital Partners held 116,616 shares of Hanover Insurance worth $15.9M as of Q4 2019.
Copper Rock Capital Partners sold 38,091 Hanover Insurance shares in Q4 2019, an estimated $5.13M.
Hanover Insurance made up 1.21% of Copper Rock Capital Partners's portfolio in Q4 2019, its #53 holding.
Copper Rock Capital Partners first reported a position in Hanover Insurance in Q3 2018 and has held it in 6 quarters since.
Copper Rock Capital Partners's Hanover Insurance position peaked at $26.3M in Q2 2019.
352 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.