Advisory Alpha’s MGIC Investment MTG Stock Holding History

Advisory Alpha’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 Q1	–	Sell	-2,009	Closed	-$27.8K	–	785
2019 Q4	$27.8K	Buy	+2,009	New	+$27.8K	0.01%	361

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Advisory Alpha's MTG Position: Q1 2020 in Review

Advisory Alpha sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 2,009 shares — an estimated $27.8K sold.

Advisory Alpha first reported a position in MTG in Q4 2019 and held it in 1 quarter. The position peaked at $27.8K in Q4 2019. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

Advisory Alpha reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 2,009 MGIC Investment shares in Q1 2020, an estimated $27.8K.
Advisory Alpha first reported a position in MGIC Investment in Q4 2019 and held it in 1 quarter.
Advisory Alpha's MGIC Investment position peaked at $27.8K in Q4 2019.
327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.