George Zachary’s MGIC Investment MTG Stock Holding History

George Zachary’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 Q4	–	Sell	-15,000	Closed	-$200K	–	6
2018 Q3	$200K	Hold	15,000	–	–	5.5%	5
2018 Q2	$161K	Buy	+15,000	New	+$163K	3.58%	7

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

George Zachary's MTG Position: Q4 2018 in Review

George Zachary sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 15,000 shares — an estimated $200K sold.

George Zachary first reported a position in MTG in Q2 2018 and held it in 2 quarters. The position peaked at $200K in Q3 2018. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

George Zachary reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
George Zachary sold 15,000 MGIC Investment shares in Q4 2018, an estimated $200K.
George Zachary first reported a position in MGIC Investment in Q2 2018 and held it in 2 quarters.
George Zachary's MGIC Investment position peaked at $200K in Q3 2018.
303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

Based on George Zachary's 13F filing for Q4 2018, filed 14 Feb 2019.