Precept Management’s Hanover Insurance THG Stock Holding History

Precept 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
2020 Q2	–	Sell	-10,700	Closed	-$969K	–	125
2020 Q1	$969K	Hold	10,700	–	–	0.12%	79
2019 Q4	$1.46M	Hold	10,700	–	–	0.7%	40
2019 Q3	$1.45M	Hold	10,700	–	–	0.87%	31
2019 Q2	$1.37M	Hold	10,700	–	–	0.43%	52
2019 Q1	$1.22M	Hold	10,700	–	–	0.55%	46
2018 Q4	$1.25M	Buy	+10,700	New	+$1.2M	0.49%	24

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Precept Management's THG Position: Q2 2020 in Review

Precept Management sold out of Hanover Insurance (THG) in Q2 2020, closing a stake of 10,700 shares — an estimated $969K sold.

Precept Management first reported a position in THG in Q4 2018 and held it in 6 quarters. The position peaked at $1.46M in Q4 2019. 342 funds tracked by Wall St. Rank hold THG as of Q2 2020.

Precept Management reported no remaining Hanover Insurance position as of Q2 2020 after selling out during the quarter.
Precept Management sold 10,700 Hanover Insurance shares in Q2 2020, an estimated $969K.
Precept Management first reported a position in Hanover Insurance in Q4 2018 and held it in 6 quarters.
Precept Management's Hanover Insurance position peaked at $1.46M in Q4 2019.
342 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.