TCM
MCY icon

Teza Capital Management’s Mercury Insurance MCY Stock Holding History

Teza 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
2024
Q3 		– Sell
-4,190
Closed -$223K – 684
2024
Q2 		$223K Buy
+4,190
New +$227K 0.03% 514
2021
Q3 		– Sell
-3,439
Closed -$223K – 494
2021
Q2 		$223K Buy
+3,439
New +$218K 0.04% 506
2020
Q4 		– Sell
-7,216
Closed -$299K – 379
2020
Q3 		$299K Buy
+7,216
New +$310K 0.18% 214
2020
Q1 		– Sell
-6,574
Closed -$320K – 348
2019
Q4 		$320K Buy
+6,574
New +$331K 0.09% 402

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's MCY Position: Q3 2024 in Review

Teza Capital Management sold out of Mercury Insurance (MCY) in Q3 2024, closing a stake of 4,190 shares — an estimated $223K sold.

Teza Capital Management first reported a position in MCY in Q4 2019 and held it in 4 quarters. The position peaked at $320K in Q4 2019. 262 funds tracked by Wall St. Rank hold MCY as of Q3 2024.

  • Teza Capital Management reported no remaining Mercury Insurance position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,190 Mercury Insurance shares in Q3 2024, an estimated $223K.
  • Teza Capital Management first reported a position in Mercury Insurance in Q4 2019 and held it in 4 quarters.
  • Teza Capital Management's Mercury Insurance position peaked at $320K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.