MCM
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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
2021
Q1 		– Sell
-62,300
Closed -$3.25M – 96
2020
Q4 		$3.25M Buy
+62,300
New +$2.79M 2.38% 3

Other funds holding MCY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 200 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.
  • 200 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.