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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 – 350
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

GAM Holding's MTG Position: Q2 2020 in Review

GAM Holding sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 11,265 shares — an estimated $72K sold.

GAM Holding first reported a position in MTG in Q3 2015 and held it in 18 quarters. The position peaked at $3.81M in Q4 2016. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

  • GAM Holding reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 11,265 MGIC Investment shares in Q2 2020, an estimated $72K.
  • GAM Holding first reported a position in MGIC Investment in Q3 2015 and held it in 18 quarters.
  • GAM Holding's MGIC Investment position peaked at $3.81M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.