Oxford Asset Management’s Hanover Insurance THG Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-8,671	Closed	-$1.18M	–	2084
2019 Q3	$1.18M	Buy	+8,671	New	+$1.14M	0.03%	849
2019 Q2	–	Sell	-3,824	Closed	-$437K	–	1961
2019 Q1	$437K	Buy	+3,824	New	+$440K	0.01%	1275
2018 Q4	–	Sell	-30,824	Closed	-$3.79M	–	2101
2018 Q3	$3.79M	Buy	30,824 +19,999	+185%	+$2.47M	0.08%	327
2018 Q2	$1.29M	Buy	+10,825	New	+$1.29M	0.02%	900
2018 Q1	–	Sell	-8,228	Closed	-$896K	–	1879
2017 Q4	$896K	Sell	8,228 -1,954	-19%	-$202K	0.02%	973
2017 Q3	$995K	Buy	+10,182	New	+$969K	0.02%	940

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's THG Position: Q4 2019 in Review

Oxford Asset Management sold out of Hanover Insurance (THG) in Q4 2019, closing a stake of 8,671 shares — an estimated $1.18M sold.

Oxford Asset Management first reported a position in THG in Q3 2017 and held it in 6 quarters. The position peaked at $3.79M in Q3 2018. 352 funds tracked by Wall St. Rank hold THG as of Q4 2019.

Oxford Asset Management reported no remaining Hanover Insurance position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 8,671 Hanover Insurance shares in Q4 2019, an estimated $1.18M.
Oxford Asset Management first reported a position in Hanover Insurance in Q3 2017 and held it in 6 quarters.
Oxford Asset Management's Hanover Insurance position peaked at $3.79M in Q3 2018.
352 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.