BCM
MTG icon

BlueCrest Capital Management’s MGIC Investment MTG Stock Holding History

BlueCrest Capital 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
2020
Q1 		– Sell
-16,464
Closed -$233K – 338
2019
Q4 		$233K Buy
16,464
+2,459
+18% +$34.1K 0.02% 306
2019
Q3 		$176K Sell
14,005
-20,012
-59% -$258K 0.01% 504
2019
Q2 		$447K Sell
34,017
-11,262
-25% -$157K 0.03% 228
2019
Q1 		$597K Buy
+45,279
New +$564K 0.02% 419
2018
Q4 		– Sell
-60,864
Closed -$810K – 1215
2018
Q3 		$810K Buy
60,864
+4,868
+9% +$60.3K 0.02% 533
2018
Q2 		$600K Sell
55,996
-18,204
-25% -$198K 0.02% 732
2018
Q1 		$965K Buy
74,200
+62,587
+539% +$886K 0.03% 496
2017
Q4 		$164K Buy
+11,613
New +$163K ﹤0.01% 729
2017
Q2 		– Sell
-217,179
Closed -$2.2M – 1030
2017
Q1 		$2.2M Buy
+217,179
New +$2.29M 0.1% 222
2016
Q4 		– Sell
-10,901
Closed -$87K – 803
2016
Q3 		$87K Sell
10,901
-22,947
-68% -$171K ﹤0.01% 705
2016
Q2 		$201K Buy
33,848
+19,708
+139% +$134K 0.01% 794
2016
Q1 		$108K Sell
14,140
-10,147
-42% -$72.7K 0.01% 712
2015
Q4 		$214K Sell
24,287
-388,085
-94% -$3.64M 0.01% 838
2015
Q3 		$3.82M Sell
412,372
-162,008
-28% -$1.72M 0.13% 161
2015
Q2 		$6.54M Buy
+574,380
New +$6.14M 0.19% 99
2015
Q1 		– Sell
-177,390
Closed -$1.65M – 704
2014
Q4 		$1.65M Buy
+177,390
New +$1.56M 0.05% 321

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's MTG Position: Q1 2020 in Review

BlueCrest Capital Management sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 16,464 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in MTG in Q4 2014 and held it in 16 quarters. The position peaked at $6.54M in Q2 2015. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • BlueCrest Capital Management reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,464 MGIC Investment shares in Q1 2020, an estimated $233K.
  • BlueCrest Capital Management first reported a position in MGIC Investment in Q4 2014 and held it in 16 quarters.
  • BlueCrest Capital Management's MGIC Investment position peaked at $6.54M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.