VNIM
MCY icon

Vaughan Nelson Investment Management’s Mercury Insurance MCY Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-724,890
Closed -$35.3M – 197
2019
Q4 		$35.3M Sell
724,890
-77,463
-10% -$3.9M 0.44% 82
2019
Q3 		$44.8M Sell
802,353
-7,047
-0.9% -$403K 0.6% 59
2019
Q2 		$50.6M Sell
809,400
-69,000
-8% -$3.85M 0.67% 50
2019
Q1 		$44M Buy
+878,400
New +$45.6M 0.59% 57

Other funds holding MCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan Nelson Investment Management's MCY Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of Mercury Insurance (MCY) in Q1 2020, closing a stake of 724,890 shares — an estimated $35.3M sold.

Vaughan Nelson Investment Management first reported a position in MCY in Q1 2019 and held it in 4 quarters. The position peaked at $50.6M in Q2 2019. 223 funds tracked by Wall St. Rank hold MCY as of Q1 2020.

  • Vaughan Nelson Investment Management reported no remaining Mercury Insurance position as of Q1 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 724,890 Mercury Insurance shares in Q1 2020, an estimated $35.3M.
  • Vaughan Nelson Investment Management first reported a position in Mercury Insurance in Q1 2019 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Mercury Insurance position peaked at $50.6M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.