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O'Shares Investment Advisers’s Hanover Insurance THG Stock Holding History

O'Shares Investment Advisers’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
-5,469
Closed -$554K – 333
2020
Q2 		$554K Buy
5,469
+3,024
+124% +$297K 0.07% 202
2020
Q1 		$221K Sell
2,445
-216
-8% -$26.7K 0.04% 271
2019
Q4 		$364K Buy
2,661
+36
+1% +$4.84K 0.05% 262
2019
Q3 		$356K Buy
+2,625
New +$345K 0.05% 255

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's THG Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Hanover Insurance (THG) in Q3 2020, closing a stake of 5,469 shares — an estimated $554K sold.

O'Shares Investment Advisers first reported a position in THG in Q3 2019 and held it in 4 quarters. The position peaked at $554K in Q2 2020. 339 funds tracked by Wall St. Rank hold THG as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Hanover Insurance position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,469 Hanover Insurance shares in Q3 2020, an estimated $554K.
  • O'Shares Investment Advisers first reported a position in Hanover Insurance in Q3 2019 and held it in 4 quarters.
  • O'Shares Investment Advisers's Hanover Insurance position peaked at $554K in Q2 2020.
  • 339 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.