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Integre Asset Management’s Hanover Insurance THG Stock Holding History

Integre Asset Management’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$222K Buy
1,622
+124
+8% +$16.7K 0.13% 102
2019
Q3 		$203K Buy
+1,498
New +$197K 0.12% 106
2018
Q1 		– Sell
-1,392
Closed -$150K – 159
2017
Q4 		$150K Buy
+1,392
New +$144K 0.09% 120

Other funds holding THG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's THG Position: Q4 2019 in Review

Integre Asset Management increased its Hanover Insurance (THG) stake by 8.3% in Q4 2019, buying an estimated $16.7K and bringing the position to 1,622 shares worth $222K. The position accounts for 0.13% of the portfolio, ranked #102.

Integre Asset Management first reported a position in THG in Q4 2017 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold THG as of Q4 2019.

  • Integre Asset Management held 1,622 shares of Hanover Insurance worth $222K as of Q4 2019.
  • Integre Asset Management bought 124 Hanover Insurance shares in Q4 2019, an estimated $16.7K.
  • Hanover Insurance made up 0.13% of Integre Asset Management's portfolio in Q4 2019, its #102 holding.
  • Integre Asset Management first reported a position in Hanover Insurance in Q4 2017 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.