361 Capital’s MGIC Investment MTG Stock Holding History

361 Capital’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-141,562	Closed	-$899K	–	364
2020 Q1	$899K	Sell	141,562 -29,374	-17%	-$355K	0.41%	69
2019 Q4	$2.42M	Sell	170,936 -13,980	-8%	-$194K	0.67%	4
2019 Q3	$2.33M	Sell	184,916 -4,210	-2%	-$54.4K	0.43%	121
2019 Q2	$2.48M	Sell	189,126 -65,715	-26%	-$913K	0.44%	120
2019 Q1	$3.36M	Buy	254,841 +18,916	+8%	+$236K	0.58%	12
2018 Q4	$2.47M	Buy	235,925 +100,215	+74%	+$1.17M	0.5%	48
2018 Q3	$1.81M	Buy	+135,710	New	+$1.68M	0.39%	96

Other funds holding MTG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

361 Capital's MTG Position: Q2 2020 in Review

361 Capital sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 141,562 shares — an estimated $899K sold.

361 Capital first reported a position in MTG in Q3 2018 and held it in 7 quarters. The position peaked at $3.36M in Q1 2019. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

361 Capital reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
361 Capital sold 141,562 MGIC Investment shares in Q2 2020, an estimated $899K.
361 Capital first reported a position in MGIC Investment in Q3 2018 and held it in 7 quarters.
361 Capital's MGIC Investment position peaked at $3.36M in Q1 2019.
311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.