Hillcrest Asset Management’s Mercury Insurance MCY Stock Holding History

Hillcrest Asset 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
2021 Q4	–	Sell	-216,120	Closed	-$12M	–	63
2021 Q3	$12M	Sell	216,120 -8,890	-4%	-$531K	1.72%	29
2021 Q2	$14.6M	Sell	225,010 -42,050	-16%	-$2.66M	1.98%	18
2021 Q1	$16.2M	Sell	267,060 -1,180	-0.4%	-$67.5K	1.9%	21
2020 Q4	$14M	Sell	268,240 -700	-0.3%	-$31.3K	1.9%	20
2020 Q3	$11.1M	Buy	+268,940	New	+$11.6M	1.97%	20

Other funds holding MCY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Hillcrest Asset Management's MCY Position: Q4 2021 in Review

Hillcrest Asset Management sold out of Mercury Insurance (MCY) in Q4 2021, closing a stake of 216,120 shares — an estimated $12M sold.

Hillcrest Asset Management first reported a position in MCY in Q3 2020 and held it in 5 quarters. The position peaked at $16.2M in Q1 2021. 250 funds tracked by Wall St. Rank hold MCY as of Q4 2021.

Hillcrest Asset Management reported no remaining Mercury Insurance position as of Q4 2021 after selling out during the quarter.
Hillcrest Asset Management sold 216,120 Mercury Insurance shares in Q4 2021, an estimated $12M.
Hillcrest Asset Management first reported a position in Mercury Insurance in Q3 2020 and held it in 5 quarters.
Hillcrest Asset Management's Mercury Insurance position peaked at $16.2M in Q1 2021.
250 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.