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ClariVest Asset Management’s MGIC Investment MTG Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-58,382
Closed -$478K – 814
2020
Q2 		$478K Sell
58,382
-33,200
-36% -$248K 0.01% 407
2020
Q1 		$582K Sell
91,582
-23,317
-20% -$282K 0.02% 386
2019
Q4 		$1.63M Sell
114,899
-60,444
-34% -$838K 0.04% 271
2019
Q3 		$2.21M Buy
+175,343
New +$2.26M 0.05% 247
2019
Q2 		– Sell
-557,400
Closed -$7.35M – 709
2019
Q1 		$7.35M Sell
557,400
-39,500
-7% -$492K 0.15% 139
2018
Q4 		$6.24M Buy
596,900
+5,200
+0.9% +$60.9K 0.13% 137
2018
Q3 		$7.88M Sell
591,700
-224,700
-28% -$2.79M 0.14% 116
2018
Q2 		$8.75M Sell
816,400
-9,749
-1% -$106K 0.15% 124
2018
Q1 		$10.7M Sell
826,149
-11,500
-1% -$163K 0.19% 97
2017
Q4 		$11.8M Sell
837,649
-19,151
-2% -$269K 0.2% 91
2017
Q3 		$10.7M Buy
856,800
+23,500
+3% +$273K 0.25% 90
2017
Q2 		$9.33M Buy
833,300
+488,000
+141% +$5.25M 0.23% 98
2017
Q1 		$3.5M Buy
345,300
+66,300
+24% +$698K 0.09% 212
2016
Q4 		$2.84M Buy
279,000
+119,300
+75% +$1.08M 0.08% 212
2016
Q3 		$1.28M Buy
+159,700
New +$1.19M 0.04% 274

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ClariVest Asset Management's MTG Position: Q3 2020 in Review

ClariVest Asset Management sold out of MGIC Investment (MTG) in Q3 2020, closing a stake of 58,382 shares — an estimated $478K sold.

ClariVest Asset Management first reported a position in MTG in Q3 2016 and held it in 15 quarters. The position peaked at $11.8M in Q4 2017. 302 funds tracked by Wall St. Rank hold MTG as of Q3 2020.

  • ClariVest Asset Management reported no remaining MGIC Investment position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 58,382 MGIC Investment shares in Q3 2020, an estimated $478K.
  • ClariVest Asset Management first reported a position in MGIC Investment in Q3 2016 and held it in 15 quarters.
  • ClariVest Asset Management's MGIC Investment position peaked at $11.8M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.