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Frontier Investment Management’s Mercury Insurance MCY Stock Holding History

Frontier Investment 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
2020
Q2 		$18.9M Buy
463,112
+40,947
+10% +$1.64M 1.17% 28
2020
Q1 		$17.2M Buy
422,165
+26,709
+7% +$1.22M 1.3% 25
2019
Q4 		$19.3M Buy
395,456
+30,262
+8% +$1.52M 1.11% 31
2019
Q3 		$20.4M Buy
365,194
+18,515
+5% +$1.06M 1.3% 26
2019
Q2 		$21.7M Buy
346,679
+18,059
+5% +$1.01M 1.45% 23
2019
Q1 		$16.5M Buy
328,620
+40,408
+14% +$2.1M 1.02% 31
2018
Q4 		$14.9M Buy
288,212
+5,173
+2% +$281K 1.1% 26
2018
Q3 		$14.2M Buy
283,039
+45,663
+19% +$2.28M 1.01% 30
2018
Q2 		$10.8M Buy
237,376
+12,677
+6% +$597K 0.83% 38
2018
Q1 		$10.3M Buy
224,699
+31,595
+16% +$1.51M 0.86% 38
2017
Q4 		$10.3M Buy
193,104
+11,657
+6% +$641K 0.86% 38
2017
Q3 		$10.3M Buy
181,447
+12,061
+7% +$683K 0.85% 40
2017
Q2 		$9.15M Buy
169,386
+9,413
+6% +$534K 0.86% 38
2017
Q1 		$9.69M Buy
159,973
+11,829
+8% +$706K 0.94% 29
2016
Q4 		$8.92M Buy
148,144
+2,622
+2% +$149K 0.85% 30
2016
Q3 		$79.8M Buy
145,522
+5,887
+4% +$318K 0.7% 31
2016
Q2 		$7.42M Buy
139,635
+4,635
+3% +$244K 0.92% 32
2016
Q1 		$7.46M Buy
135,000
+16,189
+14% +$807K 0.99% 32
2015
Q4 		$5.53M Buy
118,811
+1,712
+1% +$86.7K 0.86% 32
2015
Q3 		$5.9M Sell
117,099
-2,177
-2% -$117K 0.98% 28
2015
Q2 		$6.63M Buy
119,276
+507
+0.4% +$28.6K 0.77% 34
2015
Q1 		$6.53M Buy
118,769
+11,367
+11% +$639K 0.92% 29
2014
Q4 		$5.8M Buy
107,402
+4,432
+4% +$237K 0.98% 27
2014
Q3 		$5.01M Buy
102,970
+4,418
+4% +$218K 0.8% 34
2014
Q2 		$4.64M Buy
98,552
+10,432
+12% +$490K 0.73% 38
2014
Q1 		$3.97M Buy
88,120
+8,130
+10% +$371K 0.7% 41
2013
Q4 		$3.98M Sell
79,990
-3,875
-5% -$187K 0.74% 31
2013
Q3 		$4.05M Buy
83,865
+6,240
+8% +$282K 0.74% 31
2013
Q2 		$3.41M Buy
+77,625
New +$3.34M 0.69% 33

Other funds holding MCY

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Frontier Investment Management's MCY Position: Q2 2020 in Review

Frontier Investment Management increased its Mercury Insurance (MCY) stake by 9.7% in Q2 2020, buying an estimated $1.64M and bringing the position to 463,112 shares worth $18.9M. The position accounts for 1.17% of the portfolio, ranked #28.

Frontier Investment Management first reported a position in MCY in Q2 2013 and has held it in 29 quarters since. The position peaked at $79.8M in Q3 2016. 211 funds tracked by Wall St. Rank hold MCY as of Q2 2020.

  • Frontier Investment Management held 463,112 shares of Mercury Insurance worth $18.9M as of Q2 2020.
  • Frontier Investment Management bought 40,947 Mercury Insurance shares in Q2 2020, an estimated $1.64M.
  • Mercury Insurance made up 1.17% of Frontier Investment Management's portfolio in Q2 2020, its #28 holding.
  • Frontier Investment Management first reported a position in Mercury Insurance in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Mercury Insurance position peaked at $79.8M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.