DIA
MGIC

Denver Investment Advisors’s Magic Software Enterprises MGIC Stock Holding History

Denver Investment Advisors’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.54M Sell
298,951
-26,251
-8% -$223K 0.13% 148
2017
Q4 		$2.75M Sell
325,202
-351,031
-52% -$3.03M 0.14% 144
2017
Q3 		$5.92M Sell
676,233
-51,450
-7% -$419K 0.29% 113
2017
Q2 		$5.79M Sell
727,683
-666,342
-48% -$5.29M 0.26% 118
2017
Q1 		$10.9M Buy
1,394,025
+8,354
+0.6% +$62.2K 0.49% 90
2016
Q4 		$9.21M Sell
1,385,671
-157,339
-10% -$1.13M 0.39% 96
2016
Q3 		$11M Sell
1,543,010
-267,687
-15% -$1.96M 0.49% 85
2016
Q2 		$12M Sell
1,810,697
-87,057
-5% -$584K 0.54% 73
2016
Q1 		$12.8M Sell
1,897,754
-80,405
-4% -$499K 0.57% 73
2015
Q4 		$10.9M Sell
1,978,159
-326,100
-14% -$1.81M 0.49% 89
2015
Q3 		$12.5M Sell
2,304,259
-3,837,712
-62% -$23.6M 0.54% 68
2015
Q2 		$40.9M Sell
6,141,971
-4,861
-0.1% -$31.9K 1.52% 2
2015
Q1 		$39.8M Buy
6,146,832
+202,011
+3% +$1.29M 1.31% 4
2014
Q4 		$35.4M Buy
5,944,821
+781,353
+15% +$5.26M 1.13% 12
2014
Q3 		$35.8M Buy
5,163,468
+982,960
+24% +$7.05M 1.17% 12
2014
Q2 		$31.3M Buy
4,180,508
+131,660
+3% +$1.05M 0.95% 21
2014
Q1 		$32.6M Buy
4,048,848
+2,594,152
+178% +$21.4M 0.96% 14
2013
Q4 		$10.4K Buy
1,454,696
+170,740
+13% +$1.13M 0.29% 111
2013
Q3 		$8.83M Buy
1,283,956
+1,022,255
+391% +$6.45M 0.19% 160
2013
Q2 		$1.41M Buy
+261,701
New +$1.39M 0.03% 350

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Denver Investment Advisors's MGIC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Magic Software Enterprises (MGIC) stake by 8.1% in Q1 2018, selling an estimated $223K and leaving 298,951 shares worth $2.54M. The position accounts for 0.13% of the portfolio, ranked #148.

Denver Investment Advisors first reported a position in MGIC in Q2 2013 and has held it in 20 quarters since. The position peaked at $40.9M in Q2 2015. 33 funds tracked by Wall St. Rank hold MGIC as of Q1 2018.

  • Denver Investment Advisors held 298,951 shares of Magic Software Enterprises worth $2.54M as of Q1 2018.
  • Denver Investment Advisors sold 26,251 Magic Software Enterprises shares in Q1 2018, an estimated $223K.
  • Magic Software Enterprises made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #148 holding.
  • Denver Investment Advisors first reported a position in Magic Software Enterprises in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Magic Software Enterprises position peaked at $40.9M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.