Dupont Capital Management’s Hanover Insurance THG Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-7,558	Closed	-$766K	–	1456
2020 Q2	$766K	Buy	7,558 +5,510	+269%	+$540K	0.02%	609
2020 Q1	$186K	Sell	2,048 -604	-23%	-$74.7K	﹤0.01%	1041
2019 Q4	$362K	Sell	2,652 -365	-12%	-$49.1K	0.01%	995
2019 Q3	$409K	Buy	3,017 +280	+10%	+$36.8K	0.01%	853
2019 Q2	$351K	Hold	2,737	–	–	0.01%	940
2019 Q1	$312K	Hold	2,737	–	–	0.01%	940
2018 Q4	$320K	Buy	+2,737	New	+$307K	0.01%	909
2017 Q3	–	Sell	-45,752	Closed	-$4.05M	–	989
2017 Q2	$4.05M	Sell	45,752 -10,248	-18%	-$881K	0.09%	213
2017 Q1	$5.04M	Buy	56,000 +12,362	+28%	+$1.09M	0.11%	182
2016 Q4	$3.97M	Buy	43,638 +24,331	+126%	+$2.03M	0.09%	199
2016 Q3	$1.46M	Sell	19,307 -821	-4%	-$65.2K	0.03%	369
2016 Q2	$1.7M	Sell	20,128 -1,272	-6%	-$109K	0.04%	327
2016 Q1	$1.93M	Sell	21,400 -7,900	-27%	-$652K	0.04%	328
2015 Q4	$2.38M	Hold	29,300	–	–	0.06%	302
2015 Q3	$2.28M	Buy	+29,300	New	+$2.32M	0.06%	307

Other funds holding THG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's THG Position: Q3 2020 in Review

Dupont Capital Management sold out of Hanover Insurance (THG) in Q3 2020, closing a stake of 7,558 shares — an estimated $766K sold.

Dupont Capital Management first reported a position in THG in Q3 2015 and held it in 15 quarters. The position peaked at $5.04M in Q1 2017. 339 funds tracked by Wall St. Rank hold THG as of Q3 2020.

Dupont Capital Management reported no remaining Hanover Insurance position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 7,558 Hanover Insurance shares in Q3 2020, an estimated $766K.
Dupont Capital Management first reported a position in Hanover Insurance in Q3 2015 and held it in 15 quarters.
Dupont Capital Management's Hanover Insurance position peaked at $5.04M in Q1 2017.
339 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.