Flinton Capital Management’s Mercury Insurance MCY Stock Holding History

Flinton Capital Management’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
2019 Q3	$990K	Buy	17,714 +4,726	+36%	+$270K	0.03%	322
2019 Q2	$812K	Buy	12,988 +1,088	+9%	+$60.7K	0.03%	353
2019 Q1	$596K	Buy	11,900 +5,134	+76%	+$267K	0.02%	419
2018 Q4	$350K	Sell	6,766 -5,678	-46%	-$309K	0.01%	513
2018 Q3	$624K	Sell	12,444 -26,282	-68%	-$1.31M	0.02%	431
2018 Q2	$1.76M	Sell	38,726 -544	-1%	-$25.6K	0.06%	234
2018 Q1	$1.8M	Buy	39,270 +33,932	+636%	+$1.62M	0.06%	213
2017 Q4	$285K	Buy	5,338 +952	+22%	+$52.4K	0.01%	572
2017 Q3	$249K	Buy	4,386 +782	+22%	+$44.3K	0.01%	568
2017 Q2	$195K	Buy	3,604 +1,292	+56%	+$73.3K	0.01%	591
2017 Q1	$141K	Buy	2,312 +136	+6%	+$8.12K	0.01%	562
2016 Q4	$131K	Buy	+2,176	New	+$124K	0.01%	546

Other funds holding MCY

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's MCY Position: Q3 2019 in Review

Flinton Capital Management increased its Mercury Insurance (MCY) stake by 36% in Q3 2019, buying an estimated $270K and bringing the position to 17,714 shares worth $990K. The position accounts for 0.03% of the portfolio, ranked #322.

Flinton Capital Management first reported a position in MCY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2018. 224 funds tracked by Wall St. Rank hold MCY as of Q3 2019.

Flinton Capital Management held 17,714 shares of Mercury Insurance worth $990K as of Q3 2019.
Flinton Capital Management bought 4,726 Mercury Insurance shares in Q3 2019, an estimated $270K.
Mercury Insurance made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #322 holding.
Flinton Capital Management first reported a position in Mercury Insurance in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Mercury Insurance position peaked at $1.8M in Q1 2018.
224 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.