Ferris Capital’s MGIC Investment MTG Stock Holding History

Ferris Capital’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 Q2	–	Sell	-10,000	Closed	-$64K	–	168
2020 Q1	$64K	Hold	10,000	–	–	0.03%	141
2019 Q4	$142K	Hold	10,000	–	–	0.05%	158
2019 Q3	$126K	Hold	10,000	–	–	0.05%	162
2019 Q2	$131K	Hold	10,000	–	–	0.05%	163
2019 Q1	$132K	Hold	10,000	–	–	0.05%	195
2018 Q4	$105K	Hold	10,000	–	–	0.05%	198
2018 Q3	$133K	Hold	10,000	–	–	0.05%	187
2018 Q2	$107K	Hold	10,000	–	–	0.05%	198
2018 Q1	$130K	Hold	10,000	–	–	0.05%	199
2017 Q4	$141K	Hold	10,000	–	–	0.05%	182
2017 Q3	$125K	Hold	10,000	–	–	0.06%	143
2017 Q2	$112K	Buy	+10,000	New	+$108K	0.05%	186

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Ferris Capital's MTG Position: Q2 2020 in Review

Ferris Capital sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 10,000 shares — an estimated $64K sold.

Ferris Capital first reported a position in MTG in Q2 2017 and held it in 12 quarters. The position peaked at $142K in Q4 2019. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

Ferris Capital reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
Ferris Capital sold 10,000 MGIC Investment shares in Q2 2020, an estimated $64K.
Ferris Capital first reported a position in MGIC Investment in Q2 2017 and held it in 12 quarters.
Ferris Capital's MGIC Investment position peaked at $142K in Q4 2019.
311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.