Stone Ridge Asset Management’s Hanover Insurance THG Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-13,683	Closed	-$1.39M	–	439
2020 Q2	$1.39M	Sell	13,683 -4,100	-23%	-$402K	0.22%	62
2020 Q1	$1.61M	Sell	17,783 -4,800	-21%	-$594K	0.17%	104
2019 Q4	$3.09M	Buy	22,583 +2,900	+15%	+$390K	0.18%	113
2019 Q3	$2.67M	Buy	19,683 +3,000	+18%	+$394K	0.16%	139
2019 Q2	$2.14M	Buy	16,683 +400	+2%	+$48.6K	0.13%	186
2019 Q1	$1.86M	Sell	16,283 -14,874	-48%	-$1.71M	0.11%	231
2018 Q4	$3.64M	Buy	31,157 +12,000	+63%	+$1.35M	0.22%	63
2018 Q3	$2.36M	Hold	19,157	–	–	0.13%	151
2018 Q2	$2.29M	Hold	19,157	–	–	0.13%	154
2018 Q1	$2.26M	Hold	19,157	–	–	0.13%	152
2017 Q4	$2.07M	Buy	+19,157	New	+$1.98M	0.13%	163

Other funds holding THG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Hanover Insurance (THG) in Q3 2020, closing a stake of 13,683 shares — an estimated $1.39M sold.

Stone Ridge Asset Management first reported a position in THG in Q4 2017 and held it in 11 quarters. The position peaked at $3.64M in Q4 2018. 339 funds tracked by Wall St. Rank hold THG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Hanover Insurance position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,683 Hanover Insurance shares in Q3 2020, an estimated $1.39M.
Stone Ridge Asset Management first reported a position in Hanover Insurance in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Hanover Insurance position peaked at $3.64M in Q4 2018.
339 funds tracked by Wall St. Rank held Hanover Insurance as of Q3 2020.

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