Barnett & Company’s MGIC Investment MTG Stock Holding History

Barnett & Company’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	-309	Closed	-$4K	–	412
2019 Q4	$4K	Buy	309 +293	+1,831%	+$4.06K	﹤0.01%	397
2019 Q3	$0	Buy	+16	New	+$207	﹤0.01%	457

Other funds holding MTG

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barnett & Company's MTG Position: Q1 2020 in Review

Barnett & Company sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 309 shares — an estimated $4K sold.

Barnett & Company first reported a position in MTG in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

Barnett & Company reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 309 MGIC Investment shares in Q1 2020, an estimated $4K.
Barnett & Company first reported a position in MGIC Investment in Q3 2019 and held it in 2 quarters.
Barnett & Company's MGIC Investment position peaked at $4K in Q4 2019.
327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.