LMGAM
MCY icon

Liberty Mutual Group Asset Management’s Mercury Insurance MCY Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-7,272
Closed -$365K – 481
2018
Q3 		$365K Hold
7,272
– – 0.01% 867
2018
Q2 		$331K Buy
7,272
+80
+1% +$3.77K 0.01% 901
2018
Q1 		$330K Sell
7,192
-2,075
-22% -$98.9K 0.01% 881
2017
Q4 		$495K Sell
9,267
-282
-3% -$15.5K 0.01% 780
2017
Q3 		$541K Sell
9,549
-4,438
-32% -$251K 0.03% 729
2017
Q2 		$755K Sell
13,987
-2,280
-14% -$129K 0.03% 750
2017
Q1 		$992K Buy
16,267
+198
+1% +$11.8K 0.04% 648
2016
Q4 		$967K Buy
16,069
+477
+3% +$27.1K 0.03% 709
2016
Q3 		$855K Sell
15,592
-208
-1% -$11.2K 0.03% 736
2016
Q2 		$840K Buy
15,800
+1,361
+9% +$71.6K 0.03% 735
2016
Q1 		$801K Sell
14,439
-9,020
-38% -$450K 0.03% 698
2015
Q4 		$1.09M Buy
23,459
+7,979
+52% +$404K 0.04% 616
2015
Q3 		$782K Buy
15,480
+228
+1% +$12.2K 0.03% 936
2015
Q2 		$848K Buy
15,252
+2,905
+24% +$164K 0.03% 947
2015
Q1 		$715K Buy
12,347
+643
+5% +$36.1K 0.02% 942
2014
Q4 		$663K Sell
11,704
-92
-0.8% -$4.92K 0.02% 941
2014
Q3 		$576K Buy
11,796
+223
+2% +$11K 0.02% 986
2014
Q2 		$544K Buy
11,573
+119
+1% +$5.59K 0.02% 981
2014
Q1 		$517K Buy
11,454
+3,563
+45% +$163K 0.02% 979
2013
Q4 		$392K Sell
7,891
-3,370
-30% -$163K 0.01% 994
2013
Q3 		$544K Sell
11,261
-3,676
-25% -$166K 0.02% 862
2013
Q2 		$657K Buy
+14,937
New +$642K 0.03% 752

Other funds holding MCY

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Westwood Holdings Group
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

Liberty Mutual Group Asset Management's MCY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Mercury Insurance (MCY) in Q4 2018, closing a stake of 7,272 shares — an estimated $365K sold.

Liberty Mutual Group Asset Management first reported a position in MCY in Q2 2013 and held it in 22 quarters. The position peaked at $1.09M in Q4 2015. 236 funds tracked by Wall St. Rank hold MCY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Mercury Insurance position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,272 Mercury Insurance shares in Q4 2018, an estimated $365K.
  • Liberty Mutual Group Asset Management first reported a position in Mercury Insurance in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Mercury Insurance position peaked at $1.09M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.