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Stevens Capital Management’s Hanover Insurance THG Stock Holding History

Stevens Capital 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
Q1 		– Sell
-2,139
Closed -$292K – 404
2019
Q4 		$292K Sell
2,139
-543
-20% -$73.1K 0.03% 450
2019
Q3 		$364K Sell
2,682
-3,401
-56% -$447K 0.03% 420
2019
Q2 		$780K Sell
6,083
-19,960
-77% -$2.42M 0.03% 403
2019
Q1 		$2.97M Buy
+26,043
New +$3M 0.13% 208
2018
Q3 		– Sell
-6,125
Closed -$732K – 958
2018
Q2 		$732K Sell
6,125
-1,509
-20% -$180K 0.03% 486
2018
Q1 		$900K Buy
+7,634
New +$858K 0.03% 420
2017
Q4 		– Sell
-13,704
Closed -$1.33M – 1037
2017
Q3 		$1.33M Buy
+13,704
New +$1.3M 0.05% 378
2017
Q2 		– Sell
-30,239
Closed -$2.72M – 1074
2017
Q1 		$2.72M Buy
30,239
+19,371
+178% +$1.71M 0.1% 262
2016
Q4 		$989K Sell
10,868
-20,988
-66% -$1.75M 0.04% 434
2016
Q3 		$2.4M Buy
31,856
+461
+1% +$36.6K 0.1% 248
2016
Q2 		$2.66M Buy
31,395
+27,654
+739% +$2.38M 0.11% 242
2016
Q1 		$338K Sell
3,741
-9,886
-73% -$816K 0.01% 660
2015
Q4 		$1.11M Buy
13,627
+6,625
+95% +$548K 0.04% 395
2015
Q3 		$544K Buy
7,002
+1,506
+27% +$119K 0.03% 512
2015
Q2 		$407K Sell
5,496
-13,636
-71% -$980K 0.01% 667
2015
Q1 		$1.39M Buy
19,132
+1,879
+11% +$133K 0.05% 354
2014
Q4 		$1.23M Sell
17,253
-6,061
-26% -$410K 0.04% 382
2014
Q3 		$1.43M Sell
23,314
-81
-0.3% -$5.03K 0.04% 383
2014
Q2 		$1.48M Buy
23,395
+11,672
+100% +$709K 0.04% 424
2014
Q1 		$720K Sell
11,723
-15,660
-57% -$916K 0.02% 559
2013
Q4 		$1.64M Buy
27,383
+5,791
+27% +$341K 0.05% 364
2013
Q3 		$1.19M Sell
21,592
-3,240
-13% -$172K 0.04% 445
2013
Q2 		$1.22M Buy
+24,832
New +$1.22M 0.04% 418

Other funds holding THG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's THG Position: Q1 2020 in Review

Stevens Capital Management sold out of Hanover Insurance (THG) in Q1 2020, closing a stake of 2,139 shares — an estimated $292K sold.

Stevens Capital Management first reported a position in THG in Q2 2013 and held it in 23 quarters. The position peaked at $2.97M in Q1 2019. 339 funds tracked by Wall St. Rank hold THG as of Q1 2020.

  • Stevens Capital Management reported no remaining Hanover Insurance position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 2,139 Hanover Insurance shares in Q1 2020, an estimated $292K.
  • Stevens Capital Management first reported a position in Hanover Insurance in Q2 2013 and held it in 23 quarters.
  • Stevens Capital Management's Hanover Insurance position peaked at $2.97M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.