Fuller & Thaler Asset Management
MTG icon

Fuller & Thaler Asset Management’s MGIC Investment MTG Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-6,100
Closed -$65K – 632
2018
Q2 		$65K Hold
6,100
– – ﹤0.01% 660
2018
Q1 		$79K Buy
+6,100
New +$86.4K ﹤0.01% 611

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fuller & Thaler Asset Management's MTG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of MGIC Investment (MTG) in Q3 2018, closing a stake of 6,100 shares — an estimated $65K sold.

Fuller & Thaler Asset Management first reported a position in MTG in Q1 2018 and held it in 2 quarters. The position peaked at $79K in Q1 2018. 288 funds tracked by Wall St. Rank hold MTG as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining MGIC Investment position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,100 MGIC Investment shares in Q3 2018, an estimated $65K.
  • Fuller & Thaler Asset Management first reported a position in MGIC Investment in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's MGIC Investment position peaked at $79K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.