BIM
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Bogle Investment Management’s MGIC Investment MTG Stock Holding History

Bogle Investment 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
2019
Q2 		– Sell
-726,782
Closed -$9.59M – 313
2019
Q1 		$9.59M Buy
726,782
+545,179
+300% +$6.79M 0.73% 61
2018
Q4 		$1.9M Buy
+181,603
New +$2.13M 0.15% 161
2018
Q1 		– Sell
-100,747
Closed -$1.42M – 354
2017
Q4 		$1.42M Hold
100,747
– – 0.1% 176
2017
Q3 		$1.26M Buy
+100,747
New +$1.17M 0.09% 203
2014
Q1 		– Sell
-274,223
Closed -$2.31M – 382
2013
Q4 		$2.31M Hold
274,223
– – 0.2% 149
2013
Q3 		$2M Sell
274,223
-806,263
-75% -$5.72M 0.2% 155
2013
Q2 		$6.56M Buy
+1,080,486
New +$6.15M 0.8% 29

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogle Investment Management's MTG Position: Q2 2019 in Review

Bogle Investment Management sold out of MGIC Investment (MTG) in Q2 2019, closing a stake of 726,782 shares — an estimated $9.59M sold.

Bogle Investment Management first reported a position in MTG in Q2 2013 and held it in 7 quarters. The position peaked at $9.59M in Q1 2019. 320 funds tracked by Wall St. Rank hold MTG as of Q2 2019.

  • Bogle Investment Management reported no remaining MGIC Investment position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 726,782 MGIC Investment shares in Q2 2019, an estimated $9.59M.
  • Bogle Investment Management first reported a position in MGIC Investment in Q2 2013 and held it in 7 quarters.
  • Bogle Investment Management's MGIC Investment position peaked at $9.59M in Q1 2019.
  • 320 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.