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Riverhead Capital Management’s Mercury Insurance MCY Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$979K Buy
17,527
+4,640
+36% +$265K 0.04% 494
2019
Q2 		$805K Buy
12,887
+980
+8% +$54.7K 0.03% 563
2019
Q1 		$596K Buy
11,907
+5,120
+75% +$266K 0.02% 633
2018
Q4 		$351K Sell
6,787
-5,656
-45% -$307K 0.02% 812
2018
Q3 		$624K Sell
12,443
-25,594
-67% -$1.28M 0.02% 661
2018
Q2 		$1.73M Sell
38,037
-550
-1% -$25.9K 0.07% 334
2018
Q1 		$1.77M Buy
38,587
+33,300
+630% +$1.59M 0.07% 303
2017
Q4 		$283K Buy
5,287
+900
+21% +$49.5K 0.01% 924
2017
Q3 		$249K Buy
4,387
+757
+21% +$42.9K 0.01% 889
2017
Q2 		$196K Buy
3,630
+1,330
+58% +$75.4K 0.01% 936
2017
Q1 		$140K Buy
2,300
+100
+5% +$5.97K 0.01% 874
2016
Q4 		$133K Buy
2,200
+300
+16% +$17K 0.01% 864
2016
Q3 		$104K Sell
1,900
-357,044
-99% -$19.3M 0.01% 884
2016
Q2 		$20.7M Buy
358,944
+351,729
+4,875% +$18.5M 0.66% 27
2016
Q1 		$401K Sell
7,215
-185
-3% -$9.22K 0.01% 970
2015
Q4 		$345K Buy
7,400
+5,200
+236% +$263K 0.01% 1088
2015
Q3 		$111K Buy
+2,200
New +$118K ﹤0.01% 1036

Other funds holding MCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's MCY Position: Q3 2019 in Review

Riverhead Capital Management increased its Mercury Insurance (MCY) stake by 36% in Q3 2019, buying an estimated $265K and bringing the position to 17,527 shares worth $979K. The position accounts for 0.04% of the portfolio, ranked #494.

Riverhead Capital Management first reported a position in MCY in Q3 2015 and has held it in 17 quarters since. The position peaked at $20.7M in Q2 2016. 224 funds tracked by Wall St. Rank hold MCY as of Q3 2019.

  • Riverhead Capital Management held 17,527 shares of Mercury Insurance worth $979K as of Q3 2019.
  • Riverhead Capital Management bought 4,640 Mercury Insurance shares in Q3 2019, an estimated $265K.
  • Mercury Insurance made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #494 holding.
  • Riverhead Capital Management first reported a position in Mercury Insurance in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Mercury Insurance position peaked at $20.7M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.