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Capital Returns Management’s MGIC Investment MTG Stock Holding History

Capital Returns 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
-8,722
Closed -$115K – 26
2019
Q1 		$115K Buy
+8,722
New +$109K 0.06% 24
2017
Q4 		– Sell
-2,054,058
Closed -$25.7M – 23
2017
Q3 		$25.7M Sell
2,054,058
-367,732
-15% -$4.28M 7.49% 3
2017
Q2 		$27.1M Buy
2,421,790
+679,743
+39% +$7.31M 9.09% 2
2017
Q1 		$17.6M Buy
1,742,047
+275,300
+19% +$2.9M 5.31% 8
2016
Q4 		$14.9M Sell
1,466,747
-1,066,400
-42% -$9.63M 6.37% 6
2016
Q3 		$20.3M Sell
2,533,147
-342,100
-12% -$2.54M 9.63% 1
2016
Q2 		$17.1M Buy
2,875,247
+134,600
+5% +$917K 9.57% 5
2016
Q1 		$21M Buy
+2,740,647
New +$19.6M 8.96% 2

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Returns Management's MTG Position: Q2 2019 in Review

Capital Returns Management sold out of MGIC Investment (MTG) in Q2 2019, closing a stake of 8,722 shares — an estimated $115K sold.

Capital Returns Management first reported a position in MTG in Q1 2016 and held it in 8 quarters. The position peaked at $27.1M in Q2 2017. 320 funds tracked by Wall St. Rank hold MTG as of Q2 2019.

  • Capital Returns Management reported no remaining MGIC Investment position as of Q2 2019 after selling out during the quarter.
  • Capital Returns Management sold 8,722 MGIC Investment shares in Q2 2019, an estimated $115K.
  • Capital Returns Management first reported a position in MGIC Investment in Q1 2016 and held it in 8 quarters.
  • Capital Returns Management's MGIC Investment position peaked at $27.1M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2019.

Based on Capital Returns Management's 13F filing for Q2 2019, filed 14 Aug 2019.