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Invictus RG’s MGIC Investment MTG Stock Holding History

Invictus RG’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 		– Sell
-1,757
Closed -$20K – 640
2017
Q2 		$20K Sell
1,757
-4,018
-70% -$43.2K 0.01% 519
2017
Q1 		$59K Buy
+5,775
New +$60.8K 0.04% 508
2016
Q4 		– Sell
-13,109
Closed -$105K – 716
2016
Q3 		$105K Buy
13,109
+5,702
+77% +$42.4K 0.08% 414
2016
Q2 		$44K Sell
7,407
-5,915
-44% -$40.3K 0.05% 364
2016
Q1 		$102K Buy
13,322
+7,160
+116% +$51.3K 0.12% 290
2015
Q4 		$54K Buy
+6,162
New +$57.8K 0.05% 356

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

Invictus RG's MTG Position: Q3 2017 in Review

Invictus RG sold out of MGIC Investment (MTG) in Q3 2017, closing a stake of 1,757 shares — an estimated $20K sold.

Invictus RG first reported a position in MTG in Q4 2015 and held it in 6 quarters. The position peaked at $105K in Q3 2016. 278 funds tracked by Wall St. Rank hold MTG as of Q3 2017.

  • Invictus RG reported no remaining MGIC Investment position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,757 MGIC Investment shares in Q3 2017, an estimated $20K.
  • Invictus RG first reported a position in MGIC Investment in Q4 2015 and held it in 6 quarters.
  • Invictus RG's MGIC Investment position peaked at $105K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.