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Adams Diversified Equity Fund’s MGIC Investment MTG Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-9,400
Closed -$124K – 153
2019
Q2 		$124K Sell
9,400
-10,600
-53% -$147K 0.01% 177
2019
Q1 		$264K Sell
20,000
-29,800
-60% -$371K 0.01% 164
2018
Q4 		$521K Sell
49,800
-2,200
-4% -$25.7K 0.03% 140
2018
Q3 		$692K Sell
52,000
-3,700
-7% -$45.9K 0.03% 146
2018
Q2 		$597K Sell
55,700
-4,800
-8% -$52.3K 0.03% 184
2018
Q1 		$787K Hold
60,500
– – 0.04% 130
2017
Q4 		$854K Buy
+60,500
New +$851K 0.05% 114

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return