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Emerald Mutual Fund Advisers Trust’s MGIC Investment MTG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-128,910
Closed -$1.06M – 345
2020
Q2 		$1.06M Hold
128,910
– – 0.05% 156
2020
Q1 		$819K Buy
+128,910
New +$1.56M 0.05% 167

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MTG Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of MGIC Investment (MTG) in Q3 2020, closing a stake of 128,910 shares — an estimated $1.06M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MTG in Q1 2020 and held it in 2 quarters. The position peaked at $1.06M in Q2 2020. 302 funds tracked by Wall St. Rank hold MTG as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining MGIC Investment position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 128,910 MGIC Investment shares in Q3 2020, an estimated $1.06M.
  • Emerald Mutual Fund Advisers Trust first reported a position in MGIC Investment in Q1 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's MGIC Investment position peaked at $1.06M in Q2 2020.
  • 302 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.