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GAM Systematic’s MGIC Investment MTG Stock Holding History

GAM Systematic’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
2017
Q3 		$597K Sell
47,642
-43,650
-48% -$508K 0.09% 381
2017
Q2 		$1.02M Sell
91,292
-2,935
-3% -$31.6K 0.15% 280
2017
Q1 		$955K Buy
94,227
+41,365
+78% +$436K 0.19% 217
2016
Q4 		$539K Buy
52,862
+46,116
+684% +$416K 0.13% 308
2016
Q3 		$54K Buy
+6,746
New +$50.2K 0.01% 576
2016
Q1 		– Sell
-18,273
Closed -$161K – 668
2015
Q4 		$161K Buy
18,273
+2,952
+19% +$27.7K 0.05% 493
2015
Q3 		$142K Buy
+15,321
New +$162K 0.03% 531

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

GAM Systematic's MTG Position: Q3 2017 in Review

GAM Systematic reduced its MGIC Investment (MTG) stake by 48% in Q3 2017, selling an estimated $508K and leaving 47,642 shares worth $597K. The position accounts for 0.09% of the portfolio, ranked #381.

GAM Systematic first reported a position in MTG in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2017. 278 funds tracked by Wall St. Rank hold MTG as of Q3 2017.

  • GAM Systematic held 47,642 shares of MGIC Investment worth $597K as of Q3 2017.
  • GAM Systematic sold 43,650 MGIC Investment shares in Q3 2017, an estimated $508K.
  • MGIC Investment made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #381 holding.
  • GAM Systematic first reported a position in MGIC Investment in Q3 2015 and has held it in 7 quarters since.
  • GAM Systematic's MGIC Investment position peaked at $1.02M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.