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Delpha Capital Management’s MGIC Investment MTG Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-114
Closed -$2K – 817
2017
Q4 		$2K Buy
+114
New +$1.6K ﹤0.01% 1497

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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
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Goldman Sachs
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's MTG Position: Q1 2018 in Review

Delpha Capital Management sold out of MGIC Investment (MTG) in Q1 2018, closing a stake of 114 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in MTG in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

  • Delpha Capital Management reported no remaining MGIC Investment position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 114 MGIC Investment shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in MGIC Investment in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's MGIC Investment position peaked at $2K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.