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Systematic Financial Management’s Mercury Insurance MCY Stock Holding History

Systematic Financial 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
Q2 		– Sell
-9,765
Closed -$398K – 529
2020
Q1 		$398K Sell
9,765
-2,855
-23% -$130K 0.02% 223
2019
Q4 		$615K Buy
+12,620
New +$635K 0.02% 329
2019
Q3 		– Sell
-15,165
Closed -$948K – 604
2019
Q2 		$948K Buy
+15,165
New +$847K 0.04% 318
2017
Q2 		– Sell
-29,565
Closed -$1.8M – 670
2017
Q1 		$1.8M Buy
+29,565
New +$1.77M 0.03% 392

Other funds holding MCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return

Systematic Financial Management's MCY Position: Q2 2020 in Review

Systematic Financial Management sold out of Mercury Insurance (MCY) in Q2 2020, closing a stake of 9,765 shares — an estimated $398K sold.

Systematic Financial Management first reported a position in MCY in Q1 2017 and held it in 4 quarters. The position peaked at $1.8M in Q1 2017. 211 funds tracked by Wall St. Rank hold MCY as of Q2 2020.

  • Systematic Financial Management reported no remaining Mercury Insurance position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 9,765 Mercury Insurance shares in Q2 2020, an estimated $398K.
  • Systematic Financial Management first reported a position in Mercury Insurance in Q1 2017 and held it in 4 quarters.
  • Systematic Financial Management's Mercury Insurance position peaked at $1.8M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.