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Chicago Equity Partners’s MGIC Investment MTG Stock Holding History

Chicago Equity Partners’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
Q1 		$1.33M Sell
209,680
-6,200
-3% -$74.9K 0.13% 230
2019
Q4 		$3.06M Buy
215,880
+95,030
+79% +$1.32M 0.18% 166
2019
Q3 		$1.52M Buy
120,850
+53,192
+79% +$687K 0.07% 388
2019
Q2 		$889K Buy
67,658
+30,343
+81% +$422K 0.04% 548
2019
Q1 		$492K Sell
37,315
-970
-3% -$12.1K 0.02% 678
2018
Q4 		$400K Sell
38,285
-3,370
-8% -$39.4K 0.02% 675
2018
Q3 		$554K Sell
41,655
-3,950
-9% -$49K 0.02% 634
2018
Q2 		$489K Sell
45,605
-809,370
-95% -$8.81M 0.02% 653
2018
Q1 		$11.1M Buy
854,975
+219,095
+34% +$3.1M 0.36% 69
2017
Q4 		$8.97M Buy
635,880
+234,905
+59% +$3.3M 0.27% 100
2017
Q3 		$5.02M Sell
400,975
-2,055
-0.5% -$23.9K 0.16% 185
2017
Q2 		$4.51M Buy
403,030
+82,805
+26% +$890K 0.12% 208
2017
Q1 		$3.24M Buy
320,225
+44,205
+16% +$466K 0.09% 231
2016
Q4 		$2.81M Buy
276,020
+14,560
+6% +$131K 0.07% 270
2016
Q3 		$2.09M Buy
+261,460
New +$1.94M 0.06% 291
2016
Q1 		– Sell
-625,780
Closed -$5.53M – 635
2015
Q4 		$5.53M Buy
625,780
+140,215
+29% +$1.32M 0.15% 146
2015
Q3 		$4.5M Buy
485,565
+407,800
+524% +$4.32M 0.13% 160
2015
Q2 		$885K Buy
77,765
+45,210
+139% +$483K 0.02% 280
2015
Q1 		$314K Buy
+32,555
New +$298K 0.01% 385
2014
Q3 		– Sell
-49,070
Closed -$453K – 479
2014
Q2 		$453K Buy
+49,070
New +$426K 0.01% 329

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's MTG Position: Q1 2020 in Review

Chicago Equity Partners reduced its MGIC Investment (MTG) stake by 2.9% in Q1 2020, selling an estimated $74.9K and leaving 209,680 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #230.

Chicago Equity Partners first reported a position in MTG in Q2 2014 and has held it in 20 quarters since. The position peaked at $11.1M in Q1 2018. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • Chicago Equity Partners held 209,680 shares of MGIC Investment worth $1.33M as of Q1 2020.
  • Chicago Equity Partners sold 6,200 MGIC Investment shares in Q1 2020, an estimated $74.9K.
  • MGIC Investment made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #230 holding.
  • Chicago Equity Partners first reported a position in MGIC Investment in Q2 2014 and has held it in 20 quarters since.
  • Chicago Equity Partners's MGIC Investment position peaked at $11.1M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.