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Alpha Windward’s MGIC Investment MTG Stock Holding History

Alpha Windward’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
Q2 		– Sell
-1,248
Closed -$8K – 481
2020
Q1 		$8K Hold
1,248
– – 0.01% 362
2019
Q4 		$18K Buy
1,248
+199
+19% +$2.76K 0.01% 345
2019
Q3 		$13K Hold
1,049
– – 0.01% 354
2019
Q2 		$14K Buy
+1,049
New +$14.6K 0.01% 350

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Alpha Windward's MTG Position: Q2 2020 in Review

Alpha Windward sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 1,248 shares — an estimated $8K sold.

Alpha Windward first reported a position in MTG in Q2 2019 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

  • Alpha Windward reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 1,248 MGIC Investment shares in Q2 2020, an estimated $8K.
  • Alpha Windward first reported a position in MGIC Investment in Q2 2019 and held it in 4 quarters.
  • Alpha Windward's MGIC Investment position peaked at $18K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.