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Broadview Advisors’s MGIC Investment MTG Stock Holding History

Broadview 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
Q2 		$15.4M Sell
1,173,050
-181,975
-13% -$2.53M 4.76% 1
2019
Q1 		$17.9M Buy
1,355,025
+46,925
+4% +$584K 4.87% 1
2018
Q4 		$13.7M Sell
1,308,100
-565,875
-30% -$6.62M 3.94% 1
2018
Q3 		$24.9M Buy
1,873,975
+21,700
+1% +$269K 4.25% 1
2018
Q2 		$19.9M Sell
1,852,275
-149,925
-7% -$1.63M 3.17% 1
2018
Q1 		$26M Sell
2,002,200
-528,475
-21% -$7.48M 4.27% 1
2017
Q4 		$35.7M Sell
2,530,675
-904,125
-26% -$12.7M 5.08% 1
2017
Q3 		$43M Sell
3,434,800
-318,775
-8% -$3.71M 6.28% 1
2017
Q2 		$42M Buy
3,753,575
+348,300
+10% +$3.75M 6.22% 1
2017
Q1 		$34.5M Buy
3,405,275
+250
+0% +$2.63K 4.76% 1
2016
Q4 		$34.7M Buy
3,405,025
+698,400
+26% +$6.31M 4.63% 1
2016
Q3 		$21.7M Buy
2,706,625
+362,150
+15% +$2.69M 3.07% 2
2016
Q2 		$13.9M Sell
2,344,475
-156,150
-6% -$1.06M 2.09% 13
2016
Q1 		$19.2M Sell
2,500,625
-591,250
-19% -$4.24M 2.75% 4
2015
Q4 		$27.3M Sell
3,091,875
-584,750
-16% -$5.49M 3.86% 2
2015
Q3 		$34M Buy
3,676,625
+458,350
+14% +$4.86M 4.72% 1
2015
Q2 		$36.6M Buy
3,218,275
+518,075
+19% +$5.53M 3.86% 1
2015
Q1 		$26M Buy
2,700,200
+307,550
+13% +$2.81M 2.58% 6
2014
Q4 		$22.3M Buy
2,392,650
+689,000
+40% +$6.05M 2.27% 9
2014
Q3 		$13.3M Sell
1,703,650
-188,800
-10% -$1.55M 1.45% 32
2014
Q2 		$17.5M Sell
1,892,450
-450
-0% -$3.91K 1.7% 14
2014
Q1 		$16.1M Buy
1,892,900
+19,925
+1% +$173K 1.61% 18
2013
Q4 		$15.8M Buy
1,872,975
+349,575
+23% +$2.79M 1.71% 16
2013
Q3 		$11.1M Sell
1,523,400
-63,550
-4% -$451K 1.28% 27
2013
Q2 		$9.63M Buy
+1,586,950
New +$9.03M 1.35% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Broadview Advisors's MTG Position: Q2 2019 in Review

Broadview Advisors reduced its MGIC Investment (MTG) stake by 13% in Q2 2019, selling an estimated $2.53M and leaving 1,173,050 shares worth $15.4M. The position accounts for 4.76% of the portfolio, ranked #1.

Broadview Advisors first reported a position in MTG in Q2 2013 and has held it in 25 quarters since. The position peaked at $43M in Q3 2017. 320 funds tracked by Wall St. Rank hold MTG as of Q2 2019.

  • Broadview Advisors held 1,173,050 shares of MGIC Investment worth $15.4M as of Q2 2019.
  • Broadview Advisors sold 181,975 MGIC Investment shares in Q2 2019, an estimated $2.53M.
  • MGIC Investment made up 4.76% of Broadview Advisors's portfolio in Q2 2019, its #1 holding.
  • Broadview Advisors first reported a position in MGIC Investment in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's MGIC Investment position peaked at $43M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.