Mork Capital Management’s Mercury Insurance MCY Stock Holding History

Mork Capital 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
2022 Q4	–	Sell	-19,300	Closed	-$549K	–	132
2022 Q3	$549K	Hold	19,300	–	–	0.54%	94
2022 Q2	$855K	Hold	19,300	–	–	0.78%	70
2022 Q1	$1.06M	Hold	19,300	–	–	0.96%	48
2021 Q4	$1.02M	Hold	19,300	–	–	0.69%	76
2021 Q3	$1.07M	Hold	19,300	–	–	0.92%	56
2021 Q2	$1.25M	Hold	19,300	–	–	0.91%	53
2021 Q1	$1.17M	Hold	19,300	–	–	0.89%	55
2020 Q4	$1.01M	Buy	+19,300	New	+$863K	0.74%	71
2020 Q3	–	Sell	-30,000	Closed	-$1.22M	–	92
2020 Q2	$1.22M	Buy	+30,000	New	+$1.2M	1.44%	15
2019 Q4	–	Sell	-14,900	Closed	-$833K	–	123
2019 Q3	$833K	Hold	14,900	–	–	0.76%	70
2019 Q2	$931K	Hold	14,900	–	–	0.86%	51
2019 Q1	$746K	Hold	14,900	–	–	0.69%	87
2018 Q4	$770K	Buy	+14,900	New	+$810K	0.72%	56

Other funds holding MCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AWM

Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return

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

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mork Capital Management's MCY Position: Q4 2022 in Review

Mork Capital Management sold out of Mercury Insurance (MCY) in Q4 2022, closing a stake of 19,300 shares — an estimated $549K sold.

Mork Capital Management first reported a position in MCY in Q4 2018 and held it in 13 quarters. The position peaked at $1.25M in Q2 2021. 199 funds tracked by Wall St. Rank hold MCY as of Q4 2022.

Mork Capital Management reported no remaining Mercury Insurance position as of Q4 2022 after selling out during the quarter.
Mork Capital Management sold 19,300 Mercury Insurance shares in Q4 2022, an estimated $549K.
Mork Capital Management first reported a position in Mercury Insurance in Q4 2018 and held it in 13 quarters.
Mork Capital Management's Mercury Insurance position peaked at $1.25M in Q2 2021.
199 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2022.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.