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Asset Dedication LLC’s MGIC Investment MTG Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-99
Closed -$1K – 747
2019
Q4 		$1K Buy
+99
New +$1.37K ﹤0.01% 734
2019
Q2 		– Sell
-1,160
Closed -$15K – 612
2019
Q1 		$15K Buy
+1,160
New +$14.4K 0.01% 405

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's MTG Position: Q1 2020 in Review

Asset Dedication LLC sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 99 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in MTG in Q1 2019 and held it in 2 quarters. The position peaked at $15K in Q1 2019. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • Asset Dedication LLC reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 99 MGIC Investment shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in MGIC Investment in Q1 2019 and held it in 2 quarters.
  • Asset Dedication LLC's MGIC Investment position peaked at $15K in Q1 2019.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.