NumerixS Investment Technologies’s Hanover Insurance THG Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-300	Closed	-$30K	–	765
2020 Q2	$30K	Buy	300 +100	+50%	+$9.8K	0.01%	897
2020 Q1	$18K	Sell	200 -500	-71%	-$61.8K	0.01%	815
2019 Q4	$96K	Buy	700 +400	+133%	+$53.8K	0.02%	686
2019 Q3	$41K	Buy	+300	New	+$39.4K	0.01%	764
2019 Q2	–	Sell	-2,000	Closed	-$228K	–	1340
2019 Q1	$228K	Buy	+2,000	New	+$230K	0.03%	619
2018 Q2	–	Sell	-700	Closed	-$83K	–	1354
2018 Q1	$83K	Buy	+700	New	+$78.7K	0.02%	706
2017 Q4	–	Sell	-1,000	Closed	-$97K	–	1360
2017 Q3	$97K	Buy	1,000 +900	+900%	+$85.6K	0.02%	763
2017 Q2	$9K	Buy	+100	New	+$8.6K	﹤0.01%	1063
2017 Q1	–	Sell	-1,500	Closed	-$137K	–	1370
2016 Q4	$137K	Buy	+1,500	New	+$125K	0.02%	786
2016 Q3	–	Sell	-4,995	Closed	-$423K	–	1312
2016 Q2	$423K	Buy	+4,995	New	+$430K	0.06%	464
2016 Q1	–	Sell	-3,000	Closed	-$244K	–	975
2015 Q4	$244K	Sell	3,000 -1,500	-33%	-$124K	0.03%	649
2015 Q3	$350K	Sell	4,500 -200	-4%	-$15.8K	0.04%	483
2015 Q2	$348K	Buy	+4,700	New	+$338K	0.05%	461

Other funds holding THG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's THG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Hanover Insurance (THG) in Q3 2020, closing a stake of 300 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in THG in Q2 2015 and held it in 13 quarters. The position peaked at $423K in Q2 2016. 339 funds tracked by Wall St. Rank hold THG as of Q3 2020.

NumerixS Investment Technologies reported no remaining Hanover Insurance position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Hanover Insurance shares in Q3 2020, an estimated $30K.
NumerixS Investment Technologies first reported a position in Hanover Insurance in Q2 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Hanover Insurance position peaked at $423K in Q2 2016.
339 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.