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ETrade Capital Management’s MGIC Investment MTG Stock Holding History

ETrade 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
Q4 		– Sell
-39,829
Closed -$530K – 786
2018
Q3 		$530K Sell
39,829
-130
-0.3% -$1.61K 0.02% 533
2018
Q2 		$428K Buy
39,959
+452
+1% +$4.92K 0.01% 559
2018
Q1 		$514K Sell
39,507
-4,313
-10% -$61.1K 0.02% 504
2017
Q4 		$618K Buy
43,820
+1,394
+3% +$19.6K 0.02% 453
2017
Q3 		$532K Buy
42,426
+1,942
+5% +$22.6K 0.02% 452
2017
Q2 		$453K Sell
40,484
-17,128
-30% -$184K 0.02% 479
2017
Q1 		$584K Buy
+57,612
New +$607K 0.02% 403

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's MTG Position: Q4 2018 in Review

ETrade Capital Management sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 39,829 shares — an estimated $530K sold.

ETrade Capital Management first reported a position in MTG in Q1 2017 and held it in 7 quarters. The position peaked at $618K in Q4 2017. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

  • ETrade Capital Management reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 39,829 MGIC Investment shares in Q4 2018, an estimated $530K.
  • ETrade Capital Management first reported a position in MGIC Investment in Q1 2017 and held it in 7 quarters.
  • ETrade Capital Management's MGIC Investment position peaked at $618K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.