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Anchor Capital Advisors’s MGIC Investment MTG Stock Holding History

Anchor Capital Advisors’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
2019
Q1 		– Sell
-14,702
Closed -$154K – 267
2018
Q4 		$154K Sell
14,702
-4,370
-23% -$51.1K 0.01% 268
2018
Q3 		$254K Sell
19,072
-8,108
-30% -$100K 0.01% 256
2018
Q2 		$291K Sell
27,180
-6,052
-18% -$65.9K 0.01% 250
2018
Q1 		$432K Sell
33,232
-36,698
-52% -$520K 0.02% 252
2017
Q4 		$987K Sell
69,930
-4,778
-6% -$67.2K 0.03% 175
2017
Q3 		$936K Sell
74,708
-2,845
-4% -$33.1K 0.03% 173
2017
Q2 		$869K Sell
77,553
-1,528
-2% -$16.4K 0.03% 179
2017
Q1 		$801K Sell
79,081
-149
-0.2% -$1.57K 0.03% 183
2016
Q4 		$807K Buy
79,230
+6,387
+9% +$57.7K 0.03% 180
2016
Q3 		$583K Sell
72,843
-2,140
-3% -$15.9K 0.02% 204
2016
Q2 		$446K Sell
74,983
-16,718
-18% -$114K 0.01% 217
2016
Q1 		$703K Sell
91,701
-5,703
-6% -$40.9K 0.02% 197
2015
Q4 		$860K Sell
97,404
-4,358
-4% -$40.9K 0.02% 196
2015
Q3 		$942K Sell
101,762
-7,635
-7% -$80.9K 0.02% 184
2015
Q2 		$1.25M Sell
109,397
-24,308
-18% -$260K 0.03% 173
2015
Q1 		$1.29M Sell
133,705
-4,649
-3% -$42.5K 0.03% 174
2014
Q4 		$1.29M Sell
138,354
-6,550
-5% -$57.5K 0.03% 177
2014
Q3 		$1.13M Buy
144,904
+1,516
+1% +$12.4K 0.02% 190
2014
Q2 		$1.32M Sell
143,388
-76,870
-35% -$667K 0.03% 179
2014
Q1 		$1.88M Sell
220,258
-5,882
-3% -$51.2K 0.04% 159
2013
Q4 		$1.91M Sell
226,140
-469,649
-67% -$3.75M 0.04% 160
2013
Q3 		$5.07M Sell
695,789
-243,440
-26% -$1.73M 0.11% 115
2013
Q2 		$5.7M Buy
+939,229
New +$5.35M 0.12% 104

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Anchor Capital Advisors's MTG Position: Q1 2019 in Review

Anchor Capital Advisors sold out of MGIC Investment (MTG) in Q1 2019, closing a stake of 14,702 shares — an estimated $154K sold.

Anchor Capital Advisors first reported a position in MTG in Q2 2013 and held it in 23 quarters. The position peaked at $5.7M in Q2 2013. 298 funds tracked by Wall St. Rank hold MTG as of Q1 2019.

  • Anchor Capital Advisors reported no remaining MGIC Investment position as of Q1 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 14,702 MGIC Investment shares in Q1 2019, an estimated $154K.
  • Anchor Capital Advisors first reported a position in MGIC Investment in Q2 2013 and held it in 23 quarters.
  • Anchor Capital Advisors's MGIC Investment position peaked at $5.7M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.