ARTA
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A.R.T. Advisors’s MGIC Investment MTG Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-52,908
Closed -$666K – 1584
2019
Q3 		$666K Sell
52,908
-4,300
-8% -$55.5K 0.03% 736
2019
Q2 		$752K Buy
57,208
+19,900
+53% +$277K 0.04% 579
2019
Q1 		$492K Sell
37,308
-30,700
-45% -$382K 0.03% 744
2018
Q4 		$711K Sell
68,008
-41,100
-38% -$481K 0.05% 567
2018
Q3 		$1.45M Buy
+109,108
New +$1.35M 0.07% 413
2018
Q2 		– Sell
-19,600
Closed -$254K – 1647
2018
Q1 		$254K Buy
+19,600
New +$278K 0.01% 1188
2017
Q3 		– Sell
-14,000
Closed -$156K – 1545
2017
Q2 		$156K Sell
14,000
-216,000
-94% -$2.32M 0.01% 1203
2017
Q1 		$2.33M Buy
230,000
+60,300
+36% +$635K 0.11% 269
2016
Q4 		$1.73M Buy
+169,700
New +$1.53M 0.1% 314
2016
Q1 		– Sell
-98,299
Closed -$867K – 1552
2015
Q4 		$867K Sell
98,299
-275,386
-74% -$2.58M 0.04% 636
2015
Q3 		$3.46M Buy
373,685
+192,261
+106% +$2.04M 0.13% 217
2015
Q2 		$2.06M Buy
181,424
+128,300
+242% +$1.37M 0.07% 434
2015
Q1 		$511K Sell
53,124
-92,502
-64% -$846K 0.02% 905
2014
Q4 		$1.36M Buy
145,626
+121,737
+510% +$1.07M 0.05% 526
2014
Q3 		$186K Sell
23,889
-496,934
-95% -$4.07M 0.01% 1121
2014
Q2 		$4.81M Sell
520,823
-53,500
-9% -$464K 0.25% 85
2014
Q1 		$4.89M Buy
574,323
+23,545
+4% +$205K 0.26% 93
2013
Q4 		$4.65M Sell
550,778
-790,302
-59% -$6.31M 0.25% 99
2013
Q3 		$9.76M Buy
1,341,080
+358,488
+36% +$2.54M 0.53% 9
2013
Q2 		$5.96M Buy
+982,592
New +$5.59M 0.2% 148

Other funds holding MTG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's MTG Position: Q4 2019 in Review

A.R.T. Advisors sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 52,908 shares — an estimated $666K sold.

A.R.T. Advisors first reported a position in MTG in Q2 2013 and held it in 20 quarters. The position peaked at $9.76M in Q3 2013. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

  • A.R.T. Advisors reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 52,908 MGIC Investment shares in Q4 2019, an estimated $666K.
  • A.R.T. Advisors first reported a position in MGIC Investment in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's MGIC Investment position peaked at $9.76M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.