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Cerebellum’s MGIC Investment MTG Stock Holding History

Cerebellum’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
Q4 		$543K Buy
38,304
+2,984
+8% +$41.4K 0.29% 223
2019
Q3 		$444K Buy
+35,320
New +$456K 0.29% 139
2019
Q2 		– Sell
-18,493
Closed -$244K – 491
2019
Q1 		$244K Buy
18,493
+17,633
+2,050% +$220K 0.21% 324
2018
Q4 		$9K Sell
860
-8,852
-91% -$104K 0.01% 412
2018
Q3 		$129K Sell
9,712
-6,436
-40% -$79.8K 0.21% 335
2018
Q2 		$173K Buy
16,148
+13,477
+505% +$147K 0.29% 202
2018
Q1 		$35K Buy
+2,671
New +$37.8K 0.04% 404

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Cerebellum's MTG Position: Q4 2019 in Review

Cerebellum increased its MGIC Investment (MTG) stake by 8.4% in Q4 2019, buying an estimated $41.4K and bringing the position to 38,304 shares worth $543K. The position accounts for 0.29% of the portfolio, ranked #223.

Cerebellum first reported a position in MTG in Q1 2018 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

  • Cerebellum held 38,304 shares of MGIC Investment worth $543K as of Q4 2019.
  • Cerebellum bought 2,984 MGIC Investment shares in Q4 2019, an estimated $41.4K.
  • MGIC Investment made up 0.29% of Cerebellum's portfolio in Q4 2019, its #223 holding.
  • Cerebellum first reported a position in MGIC Investment in Q1 2018 and has held it in 7 quarters since.
  • 337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.