BlueMar Capital Management’s MGIC Investment MTG Stock Holding History

BlueMar 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
2018 Q4	–	Sell	-89,300	Closed	-$1.19M	–	49
2018 Q3	$1.19M	Buy	+89,300	New	+$1.11M	0.47%	47
2017 Q4	–	Sell	-136,946	Closed	-$1.72M	–	62
2017 Q3	$1.72M	Buy	136,946 +1,623	+1%	+$18.9K	0.86%	44
2017 Q2	$1.52M	Hold	135,323	–	–	0.87%	45
2017 Q1	$1.37M	Buy	+135,323	New	+$1.43M	0.82%	45
2016 Q4	–	Sell	-155,338	Closed	-$1.24M	–	72
2016 Q3	$1.24M	Sell	155,338 -73,800	-32%	-$549K	0.56%	57
2016 Q2	$1.36M	Buy	+229,138	New	+$1.56M	0.66%	51
2015 Q2	–	Sell	-560,400	Closed	-$5.4M	–	61
2015 Q1	$5.4M	Buy	+560,400	New	+$5.13M	2.07%	21

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

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

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlueMar Capital Management's MTG Position: Q4 2018 in Review

BlueMar Capital Management sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 89,300 shares — an estimated $1.19M sold.

BlueMar Capital Management first reported a position in MTG in Q1 2015 and held it in 7 quarters. The position peaked at $5.4M in Q1 2015. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

BlueMar Capital Management reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
BlueMar Capital Management sold 89,300 MGIC Investment shares in Q4 2018, an estimated $1.19M.
BlueMar Capital Management first reported a position in MGIC Investment in Q1 2015 and held it in 7 quarters.
BlueMar Capital Management's MGIC Investment position peaked at $5.4M in Q1 2015.
303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.