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	0.1%	247
2017 Q3	$1.56M	Buy	+124,324	New	+$1.45M	0.18%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return