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Copper Rock Capital Partners’s MGIC Investment MTG Stock Holding History

Copper Rock Capital 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
2018
Q1 		– Sell
-2,927,105
Closed -$42.2M – 77
2017
Q4 		$42.2M Buy
2,927,105
+101,603
+4% +$1.43M 2.63% 5
2017
Q3 		$35.5M Buy
+2,825,502
New +$32.9M 2.37% 6

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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Copper Rock Capital Partners's MTG Position: Q1 2018 in Review

Copper Rock Capital Partners sold out of MGIC Investment (MTG) in Q1 2018, closing a stake of 2,927,105 shares — an estimated $42.2M sold.

Copper Rock Capital Partners first reported a position in MTG in Q3 2017 and held it in 2 quarters. The position peaked at $42.2M in Q4 2017. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

  • Copper Rock Capital Partners reported no remaining MGIC Investment position as of Q1 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 2,927,105 MGIC Investment shares in Q1 2018, an estimated $42.2M.
  • Copper Rock Capital Partners first reported a position in MGIC Investment in Q3 2017 and held it in 2 quarters.
  • Copper Rock Capital Partners's MGIC Investment position peaked at $42.2M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.