Gargoyle Investment Advisor’s MGIC Investment MTG Stock Holding History

Gargoyle Investment Advisor’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	-22,848	Closed	-$245K	–	116
2018 Q2	$245K	Hold	22,848	–	–	0.14%	123
2018 Q1	$297K	Sell	22,848 -4,500	-16%	-$63.7K	0.12%	130
2017 Q4	$386K	Sell	27,348 -42,477	-61%	-$597K	0.15%	134
2017 Q3	$875K	Hold	69,825	–	–	0.32%	92
2017 Q2	$782K	Sell	69,825 -34,585	-33%	-$372K	0.31%	94
2017 Q1	$1.06M	Sell	104,410 -9,155	-8%	-$96.4K	0.41%	84
2016 Q4	$1.16M	Sell	113,565 -8,709	-7%	-$78.6K	0.45%	80
2016 Q3	$978K	Sell	122,274 -11,593	-9%	-$86.2K	0.37%	96
2016 Q2	$797K	Sell	133,867 -192,155	-59%	-$1.31M	0.3%	109
2016 Q1	$2.5M	Sell	326,022 -30,000	-8%	-$215K	0.84%	46
2015 Q4	$3.14M	Buy	356,022 +183,828	+107%	+$1.72M	1.28%	14
2015 Q3	$1.59M	Hold	172,194	–	–	0.65%	75
2015 Q2	$1.96M	Hold	172,194	–	–	0.75%	62
2015 Q1	$1.66M	Buy	+172,194	New	+$1.58M	0.62%	79

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gargoyle Investment Advisor's MTG Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of MGIC Investment (MTG) in Q3 2018, closing a stake of 22,848 shares — an estimated $245K sold.

Gargoyle Investment Advisor first reported a position in MTG in Q1 2015 and held it in 14 quarters. The position peaked at $3.14M in Q4 2015. 288 funds tracked by Wall St. Rank hold MTG as of Q3 2018.

Gargoyle Investment Advisor reported no remaining MGIC Investment position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 22,848 MGIC Investment shares in Q3 2018, an estimated $245K.
Gargoyle Investment Advisor first reported a position in MGIC Investment in Q1 2015 and held it in 14 quarters.
Gargoyle Investment Advisor's MGIC Investment position peaked at $3.14M in Q4 2015.
288 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.