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Horizon Kinetics’s Mercury Insurance MCY Stock Holding History

Horizon Kinetics’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
2018
Q4 		$322K Sell
6,227
-2,009
-24% -$109K 0.01% 330
2018
Q3 		$413K Sell
8,236
-660
-7% -$32.9K 0.01% 325
2018
Q2 		$405K Buy
8,896
+116
+1% +$5.46K 0.01% 330
2018
Q1 		$403K Buy
8,780
+979
+13% +$46.6K 0.01% 342
2017
Q4 		$417K Buy
7,801
+674
+9% +$37.1K 0.01% 322
2017
Q3 		$404K Sell
7,127
-210
-3% -$11.9K 0.01% 346
2017
Q2 		$396K Buy
7,337
+249
+4% +$14.1K 0.01% 382
2017
Q1 		$432K Sell
7,088
-89
-1% -$5.32K 0.01% 329
2016
Q4 		$432K Sell
7,177
-448
-6% -$25.5K 0.01% 308
2016
Q3 		$418K Sell
7,625
-980
-11% -$52.9K 0.01% 360
2016
Q2 		$458K Sell
8,605
-929
-10% -$48.9K 0.01% 328
2016
Q1 		$529K Sell
9,534
-3,414
-26% -$170K 0.01% 309
2015
Q4 		$603K Sell
12,948
-948
-7% -$48K 0.01% 305
2015
Q3 		$702K Sell
13,896
-2,434
-15% -$130K 0.01% 280
2015
Q2 		$909K Buy
16,330
+1,376
+9% +$77.5K 0.01% 290
2015
Q1 		$864K Sell
14,954
-645
-4% -$36.2K 0.01% 281
2014
Q4 		$884K Sell
15,599
-1,529
-9% -$81.8K 0.01% 270
2014
Q3 		$836K Sell
17,128
-126
-0.7% -$6.22K 0.01% 277
2014
Q2 		$812K Sell
17,254
-661
-4% -$31.1K 0.01% 287
2014
Q1 		$808K Buy
17,915
+6,550
+58% +$299K 0.01% 292
2013
Q4 		$565K Buy
11,365
+3,537
+45% +$171K 0.01% 318
2013
Q3 		$378K Buy
+7,828
New +$354K 0.01% 345

Other funds holding MCY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's MCY Position: Q4 2018 in Review

Horizon Kinetics reduced its Mercury Insurance (MCY) stake by 24% in Q4 2018, selling an estimated $109K and leaving 6,227 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #330.

Horizon Kinetics first reported a position in MCY in Q3 2013 and has held it in 22 quarters since. The position peaked at $909K in Q2 2015. 236 funds tracked by Wall St. Rank hold MCY as of Q4 2018.

  • Horizon Kinetics held 6,227 shares of Mercury Insurance worth $322K as of Q4 2018.
  • Horizon Kinetics sold 2,009 Mercury Insurance shares in Q4 2018, an estimated $109K.
  • Mercury Insurance made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #330 holding.
  • Horizon Kinetics first reported a position in Mercury Insurance in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Mercury Insurance position peaked at $909K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.