EAM
MTG icon

Eagle Asset Management’s MGIC Investment MTG Stock Holding History

Eagle Asset 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
2020
Q1 		– Sell
-651,017
Closed -$9.22M – 644
2019
Q4 		$9.22M Buy
651,017
+375,773
+137% +$5.21M 0.04% 321
2019
Q3 		$3.46M Buy
+275,244
New +$3.55M 0.02% 460
2016
Q3 		– Sell
-294,218
Closed -$1.75M – 652
2016
Q2 		$1.75M Sell
294,218
-5,829,102
-95% -$39.7M 0.01% 568
2016
Q1 		$47M Sell
6,123,320
-248,171
-4% -$1.78M 0.33% 98
2015
Q4 		$56.3M Buy
6,371,491
+278,892
+5% +$2.62M 0.38% 86
2015
Q3 		$56.4M Sell
6,092,599
-1,408,167
-19% -$14.9M 0.39% 80
2015
Q2 		$85.4M Buy
7,500,766
+29,364
+0.4% +$314K 0.48% 60
2015
Q1 		$71.9M Buy
7,471,402
+374,206
+5% +$3.42M 0.41% 79
2014
Q4 		$66.1M Buy
7,097,196
+2,387,823
+51% +$21M 0.38% 88
2014
Q3 		$36.8M Sell
4,709,373
-452,806
-9% -$3.71M 0.21% 158
2014
Q2 		$47.7M Buy
5,162,179
+527,524
+11% +$4.58M 0.26% 130
2014
Q1 		$39.5M Buy
4,634,655
+1,624,302
+54% +$14.1M 0.22% 156
2013
Q4 		$25.4M Sell
3,010,353
-154,094
-5% -$1.23M 0.14% 203
2013
Q3 		$23M Buy
3,164,447
+136,180
+4% +$967K 0.11% 225
2013
Q2 		$18.4M Buy
+3,028,267
New +$17.2M 0.12% 238

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's MTG Position: Q1 2020 in Review

Eagle Asset Management sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 651,017 shares — an estimated $9.22M sold.

Eagle Asset Management first reported a position in MTG in Q2 2013 and held it in 15 quarters. The position peaked at $85.4M in Q2 2015. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • Eagle Asset Management reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 651,017 MGIC Investment shares in Q1 2020, an estimated $9.22M.
  • Eagle Asset Management first reported a position in MGIC Investment in Q2 2013 and held it in 15 quarters.
  • Eagle Asset Management's MGIC Investment position peaked at $85.4M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.