Azora Capital LP’s MGIC Investment MTG Stock Holding History

Azora Capital LP’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 Q1	–	Sell	-352,357	Closed	-$4.97M	–	36
2017 Q4	$4.97M	Buy	+352,357	New	+$4.96M	1.44%	24

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Azora Capital LP's MTG Position: Q1 2018 in Review

Azora Capital LP sold out of MGIC Investment (MTG) in Q1 2018, closing a stake of 352,357 shares — an estimated $4.97M sold.

Azora Capital LP first reported a position in MTG in Q4 2017 and held it in 1 quarter. The position peaked at $4.97M in Q4 2017. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

Azora Capital LP reported no remaining MGIC Investment position as of Q1 2018 after selling out during the quarter.
Azora Capital LP sold 352,357 MGIC Investment shares in Q1 2018, an estimated $4.97M.
Azora Capital LP first reported a position in MGIC Investment in Q4 2017 and held it in 1 quarter.
Azora Capital LP's MGIC Investment position peaked at $4.97M in Q4 2017.
299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

Based on Azora Capital LP's 13F filing for Q1 2018, filed 15 May 2018.