Stone Ridge Asset Management’s Mercury Insurance MCY Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-18,618	Closed	-$759K	–	282
2020 Q2	$759K	Sell	18,618 -15,100	-45%	-$606K	0.12%	167
2020 Q1	$1.37M	Buy	33,718 +7,600	+29%	+$347K	0.15%	125
2019 Q4	$1.27M	Buy	26,118 +3,123	+14%	+$157K	0.08%	329
2019 Q3	$1.28M	Buy	22,995 +9,400	+69%	+$538K	0.08%	327
2019 Q2	$850K	Buy	13,595 +4,200	+45%	+$234K	0.05%	472
2019 Q1	$470K	Buy	9,395 +353	+4%	+$18.3K	0.03%	745
2018 Q4	$468K	Sell	9,042 -8,801	-49%	-$478K	0.03%	807
2018 Q3	$895K	Buy	17,843 +1,900	+12%	+$94.7K	0.05%	542
2018 Q2	$726K	Buy	15,943 +2,426	+18%	+$114K	0.04%	593
2018 Q1	$620K	Hold	13,517	–	–	0.04%	652
2017 Q4	$722K	Buy	+13,517	New	+$744K	0.05%	568

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AWM

Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return

Stone Ridge Asset Management's MCY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Mercury Insurance (MCY) in Q3 2020, closing a stake of 18,618 shares — an estimated $759K sold.

Stone Ridge Asset Management first reported a position in MCY in Q4 2017 and held it in 11 quarters. The position peaked at $1.37M in Q1 2020. 226 funds tracked by Wall St. Rank hold MCY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Mercury Insurance position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,618 Mercury Insurance shares in Q3 2020, an estimated $759K.
Stone Ridge Asset Management first reported a position in Mercury Insurance in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Mercury Insurance position peaked at $1.37M in Q1 2020.
226 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.