AIM
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Assured Investment Management’s MGIC Investment MTG Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-37,733
Closed -$498K – 548
2019
Q1 		$498K Sell
37,733
-158,061
-81% -$1.97M 0.01% 583
2018
Q4 		$2.05M Sell
195,794
-376,505
-66% -$4.41M 0.06% 340
2018
Q3 		$7.62M Buy
572,299
+102,347
+22% +$1.27M 0.14% 157
2018
Q2 		$5.04M Sell
469,952
-19,101
-4% -$208K 0.09% 239
2018
Q1 		$6.36M Buy
489,053
+345,174
+240% +$4.89M 0.15% 183
2017
Q4 		$2.03M Buy
143,879
+51,679
+56% +$727K 0.04% 361
2017
Q3 		$1.16M Sell
92,200
-28,037
-23% -$326K 0.02% 413
2017
Q2 		$1.35M Buy
120,237
+4,145
+4% +$44.6K 0.03% 340
2017
Q1 		$1.18M Sell
116,092
-225,753
-66% -$2.38M 0.02% 263
2016
Q4 		$3.48M Buy
341,845
+70,524
+26% +$637K 0.06% 123
2016
Q3 		$2.17M Buy
271,321
+239,777
+760% +$1.78M 0.05% 171
2016
Q2 		$188K Buy
+31,544
New +$215K ﹤0.01% 501

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assured Investment Management's MTG Position: Q2 2019 in Review

Assured Investment Management sold out of MGIC Investment (MTG) in Q2 2019, closing a stake of 37,733 shares — an estimated $498K sold.

Assured Investment Management first reported a position in MTG in Q2 2016 and held it in 12 quarters. The position peaked at $7.62M in Q3 2018. 320 funds tracked by Wall St. Rank hold MTG as of Q2 2019.

  • Assured Investment Management reported no remaining MGIC Investment position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 37,733 MGIC Investment shares in Q2 2019, an estimated $498K.
  • Assured Investment Management first reported a position in MGIC Investment in Q2 2016 and held it in 12 quarters.
  • Assured Investment Management's MGIC Investment position peaked at $7.62M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.