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Archer Capital Management’s MGIC Investment MTG Stock Holding History

Archer Capital Management’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
2018
Q4 		– Sell
-426,800
Closed -$5.68M – 13
2018
Q3 		$5.68M Sell
426,800
-215,000
-33% -$2.66M 4.2% 11
2018
Q2 		$6.88M Buy
+641,800
New +$6.99M 3.84% 12
2016
Q4 		– Sell
-2,513,509
Closed -$20.1M – 30
2016
Q3 		$20.1M Sell
2,513,509
-1,354,600
-35% -$10.1M 5.04% 8
2016
Q2 		$23M Buy
3,868,109
+1,033,800
+36% +$7.04M 4.49% 8
2016
Q1 		$21.7M Sell
2,834,309
-1,114,778
-28% -$7.99M 4.4% 11
2015
Q4 		$34.9M Buy
3,949,087
+609,233
+18% +$5.72M 6.86% 8
2015
Q3 		$30.9M Buy
3,339,854
+611,441
+22% +$6.48M 4.37% 11
2015
Q2 		$31M Sell
2,728,413
-690,000
-20% -$7.37M 3.93% 10
2015
Q1 		$32.9M Sell
3,418,413
-564,513
-14% -$5.16M 3.23% 11
2014
Q4 		$37.1M Buy
3,982,926
+260,228
+7% +$2.28M 4.38% 7
2014
Q3 		$29.1M Buy
+3,722,698
New +$30.5M 3.2% 14

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Archer Capital Management's MTG Position: Q4 2018 in Review

Archer Capital Management sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 426,800 shares — an estimated $5.68M sold.

Archer Capital Management first reported a position in MTG in Q3 2014 and held it in 11 quarters. The position peaked at $37.1M in Q4 2014. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

  • Archer Capital Management reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
  • Archer Capital Management sold 426,800 MGIC Investment shares in Q4 2018, an estimated $5.68M.
  • Archer Capital Management first reported a position in MGIC Investment in Q3 2014 and held it in 11 quarters.
  • Archer Capital Management's MGIC Investment position peaked at $37.1M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.