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Amica Pension Fund Board of Trustees’s Magnolia Oil & Gas MGY Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-742,047
Closed -$8.32M – 179
2018
Q4 		$8.32M Hold
742,047
– – 1.29% 10
2018
Q3 		$11.1M Buy
742,047
+489,096
+193% +$6.38M 1.45% 7
2018
Q2 		$2.75M Buy
+252,951
New +$2.63M 0.38% 82

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MGY Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 742,047 shares — an estimated $8.32M sold.

Amica Pension Fund Board of Trustees first reported a position in MGY in Q2 2018 and held it in 3 quarters. The position peaked at $11.1M in Q3 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 742,047 Magnolia Oil & Gas shares in Q1 2019, an estimated $8.32M.
  • Amica Pension Fund Board of Trustees first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's Magnolia Oil & Gas position peaked at $11.1M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.