Pzena Investment Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,804
| Closed | -$13.3M | – | 175 |
|
|
2021
Q2 | $13.3M | Hold |
97,804
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $12.7M | Sell |
97,804
-66
| -0.1% | -$8.55K | 0.05% | 118 |
|
|
2020
Q4 | $11.4M | Hold |
97,870
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $9.12M | Hold |
97,870
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $9.92M | Sell |
97,870
-51,586
| -35% | -$5.23M | 0.06% | 114 |
|
|
2020
Q1 | $13.5M | Sell |
149,456
-84,372
| -36% | -$7.64M | 0.1% | 108 |
|
|
2019
Q4 | $32M | Buy |
233,828
+65,904
| +39% | +$9.01M | 0.15% | 102 |
|
|
2019
Q3 | $22.8M | Sell |
167,924
-66
| -0% | -$8.95K | 0.12% | 104 |
|
|
2019
Q2 | $21.6M | Sell |
167,990
-30,474
| -15% | -$3.91M | 0.11% | 107 |
|
|
2019
Q1 | $22.7M | Sell |
198,464
-279,720
| -58% | -$31.9M | 0.12% | 107 |
|
|
2018
Q4 | $55.8M | Sell |
478,184
-88,020
| -16% | -$10.3M | 0.33% | 66 |
|
|
2018
Q3 | $69.9M | Sell |
566,204
-19,834
| -3% | -$2.45M | 0.34% | 65 |
|
|
2018
Q2 | $70.1M | Sell |
586,038
-164,615
| -22% | -$19.7M | 0.35% | 62 |
|
|
2018
Q1 | $88.5M | Sell |
750,653
-2,110
| -0.3% | -$249K | 0.45% | 53 |
|
|
2017
Q4 | $81.4M | Buy |
752,763
+6,337
| +0.8% | +$685K | 0.4% | 65 |
|
|
2017
Q3 | $72.4M | Buy |
+746,426
| New | +$72.4M | 0.38% | 65 |
|