Quantitative Systematic Strategies’s Mercury Insurance MCY Stock Holding History

Quantitative Systematic Strategies’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
2020 Q1	–	Sell	-23,932	Closed	-$1.17M	–	414
2019 Q4	$1.17M	Buy	23,932 +5,246	+28%	+$264K	0.17%	180
2019 Q3	$1.04M	Buy	18,686 +6,990	+60%	+$400K	0.24%	128
2019 Q2	$731K	Buy	11,696 +3,676	+46%	+$205K	0.14%	200
2019 Q1	$402K	Buy	+8,020	New	+$416K	0.1%	229
2018 Q2	–	Sell	-24,399	Closed	-$1.12M	–	713
2018 Q1	$1.12M	Buy	+24,399	New	+$1.16M	0.24%	136
2016 Q1	–	Sell	-6,522	Closed	-$308K	–	619
2015 Q4	$308K	Buy	+6,522	New	+$330K	0.08%	404

Other funds holding MCY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's MCY Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Mercury Insurance (MCY) in Q1 2020, closing a stake of 23,932 shares — an estimated $1.17M sold.

Quantitative Systematic Strategies first reported a position in MCY in Q4 2015 and held it in 6 quarters. The position peaked at $1.17M in Q4 2019. 223 funds tracked by Wall St. Rank hold MCY as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Mercury Insurance position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 23,932 Mercury Insurance shares in Q1 2020, an estimated $1.17M.
Quantitative Systematic Strategies first reported a position in Mercury Insurance in Q4 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Mercury Insurance position peaked at $1.17M in Q4 2019.
223 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.