Pantheon Investment Group’s Mercury Insurance MCY Stock Holding History

Pantheon Investment Group’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 Q4	$2.05M	Buy	38,593 +1,028	+3%	+$55.2K	1.61%	19
2021 Q3	$2.1M	Buy	37,565 +2,802	+8%	+$167K	1.8%	16
2021 Q2	$2.26M	Buy	34,763 +1,685	+5%	+$107K	1.89%	13
2021 Q1	$2.01M	Sell	33,078 -2,319	-7%	-$133K	1.93%	14
2020 Q4	$1.85M	Sell	35,397 -13,275	-27%	-$594K	2.02%	12
2020 Q3	$2.01M	Sell	48,672 -27,231	-36%	-$1.17M	2.4%	10
2020 Q2	$3.09M	Sell	75,903 -43,345	-36%	-$1.74M	3.88%	7
2020 Q1	$4.83M	Buy	119,248 +52,521	+79%	+$2.4M	7.25%	1
2019 Q4	$3.25M	Buy	+66,727	New	+$3.36M	3.05%	9

Other funds holding MCY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Pantheon Investment Group's MCY Position: Q4 2021 in Review

Pantheon Investment Group increased its Mercury Insurance (MCY) stake by 2.7% in Q4 2021, buying an estimated $55.2K and bringing the position to 38,593 shares worth $2.05M. The position accounts for 1.61% of the portfolio, ranked #19.

Pantheon Investment Group first reported a position in MCY in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.83M in Q1 2020. 251 funds tracked by Wall St. Rank hold MCY as of Q4 2021.

Pantheon Investment Group held 38,593 shares of Mercury Insurance worth $2.05M as of Q4 2021.
Pantheon Investment Group bought 1,028 Mercury Insurance shares in Q4 2021, an estimated $55.2K.
Mercury Insurance made up 1.61% of Pantheon Investment Group's portfolio in Q4 2021, its #19 holding.
Pantheon Investment Group first reported a position in Mercury Insurance in Q4 2019 and has held it in 9 quarters since.
Pantheon Investment Group's Mercury Insurance position peaked at $4.83M in Q1 2020.
251 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.