Aperio Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.31M | Buy |
343,502
+5,437
| +2% | +$61.5K | 0.01% | 886 |
|
|
2020
Q3 | $3M | Buy |
338,065
+6,719
| +2% | +$57.3K | 0.01% | 927 |
|
|
2020
Q2 | $2.71M | Sell |
331,346
-494,944
| -60% | -$3.7M | 0.01% | 969 |
|
|
2020
Q1 | $5.25M | Sell |
826,290
-63,390
| -7% | -$766K | 0.02% | 635 |
|
|
2019
Q4 | $12.6M | Sell |
889,680
-17,078
| -2% | -$237K | 0.05% | 433 |
|
|
2019
Q3 | $11.4M | Buy |
906,758
+813,507
| +872% | +$10.5M | 0.05% | 437 |
|
|
2019
Q2 | $1.23M | Buy |
93,251
+16,790
| +22% | +$233K | 0.01% | 1305 |
|
|
2019
Q1 | $1.01M | Sell |
76,461
-5,367
| -7% | -$66.8K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $856K | Sell |
81,828
-32,802
| -29% | -$384K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $1.53M | Buy |
114,630
+32,305
| +39% | +$400K | 0.01% | 1174 |
|
|
2018
Q2 | $882K | Buy |
82,325
+9,409
| +13% | +$102K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $948K | Buy |
72,916
+9,010
| +14% | +$128K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $901K | Buy |
63,906
+1,465
| +2% | +$20.6K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $782K | Buy |
62,441
+11,593
| +23% | +$135K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $569K | Buy |
50,848
+8,278
| +19% | +$89K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $432K | Buy |
42,570
+3,567
| +9% | +$37.6K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $397K | Sell |
39,003
-1,405
| -3% | -$12.7K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $324K | Buy |
40,408
+12,827
| +47% | +$95.4K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $164K | Sell |
27,581
-5,149
| -16% | -$35.1K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $251K | Sell |
32,730
-3,128
| -9% | -$22.4K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $317K | Buy |
35,858
+4,904
| +16% | +$46K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $287K | Sell |
30,954
-2,123
| -6% | -$22.5K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $376K | Buy |
33,077
+2,765
| +9% | +$29.5K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $292K | Buy |
30,312
+4,133
| +16% | +$37.8K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $244K | Sell |
26,179
-3,531
| -12% | -$31K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $232K | Buy |
29,710
+4,103
| +16% | +$33.6K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $237K | Buy |
25,607
+1,959
| +8% | +$17K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $201K | Buy |
+23,648
| New | +$206K | ﹤0.01% | 1863 |
|
|
2013
Q4 | – | Sell |
-21,266
| Closed | -$170K | – | 1810 |
|
|
2013
Q3 | $155K | Buy |
21,266
+9,076
| +74% | +$64.4K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $74K | Buy |
+12,190
| New | +$69.4K | ﹤0.01% | 1614 |
|
Other funds holding MTG
N
Aperio Group's MTG Position: Q4 2020 in Review
Aperio Group increased its MGIC Investment (MTG) stake by 1.6% in Q4 2020, buying an estimated $61.5K and bringing the position to 343,502 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #886.
Aperio Group first reported a position in MTG in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.6M in Q4 2019. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.
- Aperio Group held 343,502 shares of MGIC Investment worth $4.31M as of Q4 2020.
- Aperio Group bought 5,437 MGIC Investment shares in Q4 2020, an estimated $61.5K.
- MGIC Investment made up 0.01% of Aperio Group's portfolio in Q4 2020, its #886 holding.
- Aperio Group first reported a position in MGIC Investment in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's MGIC Investment position peaked at $12.6M in Q4 2019.
- 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.