Jacobs Levy Equity Management
MTG icon

Jacobs Levy Equity Management’s MGIC Investment MTG Stock Holding History

Jacobs Levy Equity Management’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
-50,500
Closed -$635K – 1044
2019
Q3 		$635K Sell
50,500
-3,200
-6% -$41.3K 0.01% 687
2019
Q2 		$706K Buy
+53,700
New +$746K 0.01% 693

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Wellington Management Group
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LSV Asset Management
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management's MTG Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 50,500 shares — an estimated $635K sold.

Jacobs Levy Equity Management first reported a position in MTG in Q2 2019 and held it in 2 quarters. The position peaked at $706K in Q2 2019. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

  • Jacobs Levy Equity Management reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 50,500 MGIC Investment shares in Q4 2019, an estimated $635K.
  • Jacobs Levy Equity Management first reported a position in MGIC Investment in Q2 2019 and held it in 2 quarters.
  • Jacobs Levy Equity Management's MGIC Investment position peaked at $706K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.