AAM
MGIC

Advisors Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Advisors Asset Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,572
Closed -$269K – 1533
2019
Q4 		$269K Sell
27,572
-887
-3% -$8.46K ﹤0.01% 1134
2019
Q3 		$262K Sell
28,459
-302
-1% -$2.74K ﹤0.01% 1119
2019
Q2 		$258K Sell
28,761
-631
-2% -$5.64K ﹤0.01% 1140
2019
Q1 		$246K Buy
29,392
+13,173
+81% +$110K ﹤0.01% 1307
2018
Q4 		$124K Buy
+16,219
New +$133K ﹤0.01% 1308

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Advisors Asset Management's MGIC Position: Q1 2020 in Review

Advisors Asset Management sold out of Magic Software Enterprises (MGIC) in Q1 2020, closing a stake of 27,572 shares — an estimated $269K sold.

Advisors Asset Management first reported a position in MGIC in Q4 2018 and held it in 5 quarters. The position peaked at $269K in Q4 2019. 52 funds tracked by Wall St. Rank hold MGIC as of Q1 2020.

  • Advisors Asset Management reported no remaining Magic Software Enterprises position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 27,572 Magic Software Enterprises shares in Q1 2020, an estimated $269K.
  • Advisors Asset Management first reported a position in Magic Software Enterprises in Q4 2018 and held it in 5 quarters.
  • Advisors Asset Management's Magic Software Enterprises position peaked at $269K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.