Stevens Capital Management’s Mercury Insurance MCY Stock Holding History

Stevens 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 Q4	–	Sell	-8,133	Closed	-$454K	–	724
2019 Q3	$454K	Buy	+8,133	New	+$465K	0.04%	371
2019 Q1	–	Sell	-33,417	Closed	-$1.73M	–	808
2018 Q4	$1.73M	Buy	33,417 +28,360	+561%	+$1.54M	0.09%	292
2018 Q3	$254K	Buy	+5,057	New	+$252K	0.01%	615
2018 Q1	–	Sell	-17,509	Closed	-$936K	–	881
2017 Q4	$936K	Buy	+17,509	New	+$963K	0.04%	445
2016 Q3	–	Sell	-16,160	Closed	-$859K	–	1041
2016 Q2	$859K	Buy	+16,160	New	+$850K	0.03%	451
2014 Q3	–	Sell	-10,781	Closed	-$507K	–	1153
2014 Q2	$507K	Buy	+10,781	New	+$506K	0.01%	660

Other funds holding MCY

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Stevens Capital Management's MCY Position: Q4 2019 in Review

Stevens Capital Management sold out of Mercury Insurance (MCY) in Q4 2019, closing a stake of 8,133 shares — an estimated $454K sold.

Stevens Capital Management first reported a position in MCY in Q2 2014 and held it in 6 quarters. The position peaked at $1.73M in Q4 2018. 228 funds tracked by Wall St. Rank hold MCY as of Q4 2019.

Stevens Capital Management reported no remaining Mercury Insurance position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 8,133 Mercury Insurance shares in Q4 2019, an estimated $454K.
Stevens Capital Management first reported a position in Mercury Insurance in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's Mercury Insurance position peaked at $1.73M in Q4 2018.
228 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.