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MTG icon

Baird’s MGIC Investment MTG Stock Holding History

Baird’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
2015
Q1 		$339K Hold
35,180
– – ﹤0.01% 1077
2014
Q4 		$328K Hold
35,180
– – ﹤0.01% 1075
2014
Q3 		$275K Sell
35,180
-2,000
-5% -$16.4K ﹤0.01% 996
2014
Q2 		$344K Hold
37,180
– – ﹤0.01% 945
2014
Q1 		$317K Sell
37,180
-2,000
-5% -$17.4K ﹤0.01% 972
2013
Q4 		$331K Sell
39,180
-4,400
-10% -$35.1K 0.01% 940
2013
Q3 		$317K Sell
43,580
-50,200
-54% -$356K 0.01% 919
2013
Q2 		$569K Buy
+93,780
New +$534K 0.01% 713

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
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird's MTG Position: Q1 2015 in Review

Baird held its MGIC Investment (MTG) position steady in Q1 2015 at 35,180 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Baird first reported a position in MTG in Q2 2013 and has held it in 8 quarters since. The position peaked at $569K in Q2 2013. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • Baird held 35,180 shares of MGIC Investment worth $339K as of Q1 2015.
  • Baird left its MGIC Investment share count unchanged in Q1 2015.
  • MGIC Investment made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1077 holding.
  • Baird first reported a position in MGIC Investment in Q2 2013 and has held it in 8 quarters since.
  • Baird's MGIC Investment position peaked at $569K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.