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Brigade Capital Management’s MGIC Investment MTG Stock Holding History

Brigade 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
2019
Q1 		– Sell
-674,500
Closed -$7.05M – 60
2018
Q4 		$7.05M Buy
674,500
+104,500
+18% +$1.22M 0.24% 43
2018
Q3 		$7.59M Buy
+570,000
New +$7.06M 0.44% 40
2015
Q1 		– Sell
-1,800,000
Closed -$16.8M – 56
2014
Q4 		$16.8M Sell
1,800,000
-600,000
-25% -$5.27M 0.98% 29
2014
Q3 		$18.7M Buy
2,400,000
+700,000
+41% +$5.73M 0.8% 38
2014
Q2 		$15.7M Buy
+1,700,000
New +$14.8M 0.55% 40

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $31.6B AUM 19.33% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brigade Capital Management's MTG Position: Q1 2019 in Review

Brigade Capital Management sold out of MGIC Investment (MTG) in Q1 2019, closing a stake of 674,500 shares — an estimated $7.05M sold.

Brigade Capital Management first reported a position in MTG in Q2 2014 and held it in 5 quarters. The position peaked at $18.7M in Q3 2014. 298 funds tracked by Wall St. Rank hold MTG as of Q1 2019.

  • Brigade Capital Management reported no remaining MGIC Investment position as of Q1 2019 after selling out during the quarter.
  • Brigade Capital Management sold 674,500 MGIC Investment shares in Q1 2019, an estimated $7.05M.
  • Brigade Capital Management first reported a position in MGIC Investment in Q2 2014 and held it in 5 quarters.
  • Brigade Capital Management's MGIC Investment position peaked at $18.7M in Q3 2014.
  • 298 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2019.

Based on Brigade Capital Management's 13F filing for Q1 2019, filed 15 May 2019.