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AHL Partners’s MGIC Investment MTG Stock Holding History

AHL Partners’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
2017
Q4 		$585K Buy
41,420
+28,900
+231% +$406K 0.01% 1050
2017
Q3 		$157K Buy
+12,520
New +$146K ﹤0.01% 1209
2017
Q2 		– Sell
-80,547
Closed -$816K – 1187
2017
Q1 		$816K Sell
80,547
-455,442
-85% -$4.8M 0.02% 838
2016
Q4 		$5.46M Buy
535,989
+108,862
+25% +$983K 0.17% 239
2016
Q3 		$3.42M Buy
+427,127
New +$3.18M 0.13% 245
2016
Q1 		– Sell
-35,930
Closed -$317K – 804
2015
Q4 		$317K Buy
35,930
+5,275
+17% +$49.5K 0.02% 599
2015
Q3 		$284K Buy
+30,655
New +$325K 0.05% 574
2015
Q1 		– Sell
-41,866
Closed -$390K – 827
2014
Q4 		$390K Buy
+41,866
New +$368K 0.02% 669

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's MTG Position: Q4 2017 in Review

AHL Partners increased its MGIC Investment (MTG) stake by 231% in Q4 2017, buying an estimated $406K and bringing the position to 41,420 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1050.

AHL Partners first reported a position in MTG in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.46M in Q4 2016. 320 funds tracked by Wall St. Rank hold MTG as of Q4 2017.

  • AHL Partners held 41,420 shares of MGIC Investment worth $585K as of Q4 2017.
  • AHL Partners bought 28,900 MGIC Investment shares in Q4 2017, an estimated $406K.
  • MGIC Investment made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1050 holding.
  • AHL Partners first reported a position in MGIC Investment in Q4 2014 and has held it in 8 quarters since.
  • AHL Partners's MGIC Investment position peaked at $5.46M in Q4 2016.
  • 320 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.