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Carroll Financial Associates’s MGIC Investment MTG Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-3
Closed – – 1603
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1603
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1621
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1585
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1628
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1637
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1654
2019
Q1 		$0 Buy
+3
New +$37 ﹤0.01% 1438
2017
Q1 		– Sell
-250
Closed -$2K – 1204
2016
Q4 		$2K Buy
+250
New +$2.26K ﹤0.01% 1050

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's MTG Position: Q4 2020 in Review

Carroll Financial Associates sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in MTG in Q4 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2016. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

  • Carroll Financial Associates reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3 MGIC Investment shares in Q4 2020.
  • Carroll Financial Associates first reported a position in MGIC Investment in Q4 2016 and held it in 8 quarters.
  • Carroll Financial Associates's MGIC Investment position peaked at $2K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.