GAM Holding’s MGIC Investment MTG Stock Holding History

GAM Holding’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	-11,265	Closed	-$72K	–	351
2020 Q1	$72K	Sell	11,265 -7,523	-40%	-$90.9K	﹤0.01%	320
2019 Q4	$266K	Sell	18,788 -29,644	-61%	-$411K	0.01%	466
2019 Q3	$609K	Sell	48,432 -45,031	-48%	-$582K	0.03%	527
2019 Q2	$1.23M	Buy	93,463 +39,830	+74%	+$553K	0.05%	431
2019 Q1	$707K	Buy	53,633 +12,510	+30%	+$156K	0.03%	552
2018 Q4	$430K	Sell	41,123 -152	-0.4%	-$1.78K	0.02%	573
2018 Q3	$549K	Buy	+41,275	New	+$512K	0.02%	648
2018 Q2	–	Sell	-128,648	Closed	-$1.67M	–	939
2018 Q1	$1.67M	Buy	128,648 +26,606	+26%	+$377K	0.06%	322
2017 Q4	$1.44M	Buy	102,042 +9,794	+11%	+$138K	0.04%	477
2017 Q3	$1.16M	Sell	92,248 -26,488	-22%	-$308K	0.05%	341
2017 Q2	$1.33M	Sell	118,736 -23,318	-16%	-$251K	0.02%	578
2017 Q1	$1.44M	Sell	142,054 -232,066	-62%	-$2.44M	0.02%	580
2016 Q4	$3.81M	Buy	374,120 +52,343	+16%	+$473K	0.07%	334
2016 Q3	$2.57M	Buy	321,777 +211,522	+192%	+$1.57M	0.05%	412
2016 Q2	$655K	Hold	110,255	–	–	0.01%	704
2016 Q1	$846K	Hold	110,255	–	–	0.01%	645
2015 Q4	$973K	Buy	110,255 +36,441	+49%	+$342K	0.02%	705
2015 Q3	$684K	Buy	+73,814	New	+$782K	0.01%	774

Other funds holding MTG

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return