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Fortaleza Asset Management’s MGIC Investment MTG Stock Holding History

Fortaleza 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
2016
Q1 		– Sell
-20,755
Closed -$183K – 201
2015
Q4 		$183K Sell
20,755
-540
-3% -$5.07K 0.11% 104
2015
Q3 		$197K Sell
21,295
-7,475
-26% -$79.2K 0.14% 104
2015
Q2 		$327K Buy
+28,770
New +$307K 0.2% 89

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Fortaleza Asset Management's MTG Position: Q1 2016 in Review

Fortaleza Asset Management sold out of MGIC Investment (MTG) in Q1 2016, closing a stake of 20,755 shares — an estimated $183K sold.

Fortaleza Asset Management first reported a position in MTG in Q2 2015 and held it in 3 quarters. The position peaked at $327K in Q2 2015. 243 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

  • Fortaleza Asset Management reported no remaining MGIC Investment position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 20,755 MGIC Investment shares in Q1 2016, an estimated $183K.
  • Fortaleza Asset Management first reported a position in MGIC Investment in Q2 2015 and held it in 3 quarters.
  • Fortaleza Asset Management's MGIC Investment position peaked at $327K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.