Flinton Capital Management’s Hanover Insurance THG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.02M Buy
7,532
+392
+5% +$51.5K 0.03% 316
2019
Q2
$916K Buy
7,140
+588
+9% +$71.4K 0.03% 337
2019
Q1
$748K Hold
6,552
0.02% 360
2018
Q4
$765K Sell
6,552
-812
-11% -$91.1K 0.03% 316
2018
Q3
$909K Buy
7,364
+1,288
+21% +$159K 0.03% 339
2018
Q2
$726K Buy
6,076
+1,232
+25% +$147K 0.02% 361
2018
Q1
$571K Hold
4,844
0.02% 394
2017
Q4
$524K Buy
4,844
+560
+13% +$57.8K 0.02% 414
2017
Q3
$415K Sell
4,284
-10,612
-71% -$1.01M 0.01% 434
2017
Q2
$1.32M Sell
14,896
-1,288
-8% -$111K 0.05% 234
2017
Q1
$1.46M Buy
16,184
+9,856
+156% +$873K 0.06% 220
2016
Q4
$576K Buy
+6,328
New +$528K 0.03% 308

Other funds holding THG

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

Flinton Capital Management increased its Hanover Insurance (THG) stake by 5.5% in Q3 2019, buying an estimated $51.5K and bringing the position to 7,532 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #316.

Flinton Capital Management first reported a position in THG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2017. 342 funds tracked by Wall St. Rank hold THG as of Q3 2019.

  • Flinton Capital Management held 7,532 shares of Hanover Insurance worth $1.02M as of Q3 2019.
  • Flinton Capital Management bought 392 Hanover Insurance shares in Q3 2019, an estimated $51.5K.
  • Hanover Insurance made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #316 holding.
  • Flinton Capital Management first reported a position in Hanover Insurance in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Hanover Insurance position peaked at $1.46M in Q1 2017.
  • 342 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2019.

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