ADEF
MTG icon

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 $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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adams Diversified Equity Fund's MTG Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of MGIC Investment (MTG) in Q3 2019, closing a stake of 9,400 shares — an estimated $124K sold.

Adams Diversified Equity Fund first reported a position in MTG in Q4 2017 and held it in 7 quarters. The position peaked at $854K in Q4 2017. 327 funds tracked by Wall St. Rank hold MTG as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining MGIC Investment position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 9,400 MGIC Investment shares in Q3 2019, an estimated $124K.
  • Adams Diversified Equity Fund first reported a position in MGIC Investment in Q4 2017 and held it in 7 quarters.
  • Adams Diversified Equity Fund's MGIC Investment position peaked at $854K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.