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Beacon Harbor Wealth Advisors’s MGIC Investment MTG Stock Holding History

Beacon Harbor Wealth Advisors’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
Q3 		– Sell
-158,421
Closed -$2.08M – 60
2019
Q2 		$2.08M Buy
+158,421
New +$2.2M 1.91% 18

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MTG Position: Q3 2019 in Review

Beacon Harbor Wealth Advisors sold out of MGIC Investment (MTG) in Q3 2019, closing a stake of 158,421 shares — an estimated $2.08M sold.

Beacon Harbor Wealth Advisors first reported a position in MTG in Q2 2019 and held it in 1 quarter. The position peaked at $2.08M in Q2 2019. 327 funds tracked by Wall St. Rank hold MTG as of Q3 2019.

  • Beacon Harbor Wealth Advisors reported no remaining MGIC Investment position as of Q3 2019 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 158,421 MGIC Investment shares in Q3 2019, an estimated $2.08M.
  • Beacon Harbor Wealth Advisors first reported a position in MGIC Investment in Q2 2019 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's MGIC Investment position peaked at $2.08M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2019.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.