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Itau Unibanco Holding S.A.’s MGIC Investment MTG Stock Holding History

Itau Unibanco Holding S.A.’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
2019
Q4 		– Sell
-5,678
Closed -$74K – 946
2019
Q3 		$74K Hold
5,678
– – ﹤0.01% 223
2019
Q2 		$74K Sell
5,678
-4,464
-44% -$62K ﹤0.01% 543
2019
Q1 		$103K Hold
10,142
– – ﹤0.01% 368
2018
Q4 		$103K Buy
10,142
+291
+3% +$3.4K ﹤0.01% 368
2018
Q3 		$131K Buy
9,851
+1,232
+14% +$15.3K 0.01% 408
2018
Q2 		$92K Buy
+8,619
New +$93.8K 0.01% 550

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MTG Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 5,678 shares — an estimated $74K sold.

Itau Unibanco Holding S.A. first reported a position in MTG in Q2 2018 and held it in 6 quarters. The position peaked at $131K in Q3 2018. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

  • Itau Unibanco Holding S.A. reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,678 MGIC Investment shares in Q4 2019, an estimated $74K.
  • Itau Unibanco Holding S.A. first reported a position in MGIC Investment in Q2 2018 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s MGIC Investment position peaked at $131K in Q3 2018.
  • 337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.