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Clinton Group’s MGIC Investment MTG Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-118,472
Closed -$1.27M – 324
2018
Q2 		$1.27M Sell
118,472
-183,669
-61% -$2M 0.2% 173
2018
Q1 		$3.93M Buy
302,141
+226,532
+300% +$3.21M 0.42% 78
2017
Q4 		$1.07M Sell
75,609
-48,715
-39% -$685K 0.09% 247
2017
Q3 		$1.56M Buy
+124,324
New +$1.45M 0.17% 157
2017
Q2 		– Sell
-26,574
Closed -$269K – 762
2017
Q1 		$269K Sell
26,574
-13,899
-34% -$146K 0.02% 799
2016
Q4 		$412K Sell
40,473
-22,086
-35% -$199K 0.02% 620
2016
Q3 		$500K Buy
62,559
+42,166
+207% +$314K 0.02% 676
2016
Q2 		$121K Sell
20,393
-154,243
-88% -$1.05M 0.01% 851
2016
Q1 		$1.34M Buy
174,636
+91,308
+110% +$654K 0.08% 352
2015
Q4 		$736K Sell
83,328
-4,303
-5% -$40.4K 0.06% 427
2015
Q3 		$811K Buy
+87,631
New +$929K 0.08% 356
2015
Q1 		– Sell
-10,573
Closed -$99K – 567
2014
Q4 		$99K Buy
+10,573
New +$92.8K 0.03% 442
2014
Q3 		– Sell
-19,569
Closed -$181K – 443
2014
Q2 		$181K Buy
19,569
+7,020
+56% +$60.9K 0.09% 297
2014
Q1 		$107K Buy
+12,549
New +$109K 0.04% 321

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Clinton Group's MTG Position: Q3 2018 in Review

Clinton Group sold out of MGIC Investment (MTG) in Q3 2018, closing a stake of 118,472 shares — an estimated $1.27M sold.

Clinton Group first reported a position in MTG in Q1 2014 and held it in 14 quarters. The position peaked at $3.93M in Q1 2018. 288 funds tracked by Wall St. Rank hold MTG as of Q3 2018.

  • Clinton Group reported no remaining MGIC Investment position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 118,472 MGIC Investment shares in Q3 2018, an estimated $1.27M.
  • Clinton Group first reported a position in MGIC Investment in Q1 2014 and held it in 14 quarters.
  • Clinton Group's MGIC Investment position peaked at $3.93M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.