JG
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Jefferies Group’s MGIC Investment MTG Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-102,917
Closed -$1.46M – 2448
2019
Q4 		$1.46M Buy
102,917
+82,190
+397% +$1.14M 0.01% 1240
2019
Q3 		$261K Sell
20,727
-5,467
-21% -$70.6K ﹤0.01% 2245
2019
Q2 		$344K Buy
+26,194
New +$364K ﹤0.01% 1858
2017
Q1 		– Sell
-114,389
Closed -$1.17M – 2542
2016
Q4 		$1.17M Buy
+114,389
New +$1.03M 0.01% 1186
2016
Q3 		– Sell
-148,331
Closed -$883K – 2375
2016
Q2 		$883K Buy
148,331
+84,631
+133% +$576K ﹤0.01% 1197
2016
Q1 		$489K Buy
+63,700
New +$456K ﹤0.01% 1472
2015
Q4 		– Sell
-66,975
Closed -$628K – 2459
2015
Q3 		$620K Buy
+66,975
New +$710K ﹤0.01% 1417
2015
Q1 		– Sell
-104,122
Closed -$971K – 2285
2014
Q4 		$971K Sell
104,122
-91,157
-47% -$800K 0.01% 990
2014
Q3 		$1.52M Buy
+195,279
New +$1.6M 0.01% 823
2013
Q4 		– Sell
-2,540
Closed -$18K – 2122
2013
Q3 		$18K Buy
2,540
+2,390
+1,593% +$17K ﹤0.01% 1821
2013
Q2 		$1K Buy
+150
New +$854 ﹤0.01% 1820

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group's MTG Position: Q1 2020 in Review

Jefferies Group sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 102,917 shares — an estimated $1.46M sold.

Jefferies Group first reported a position in MTG in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q3 2014. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • Jefferies Group reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 102,917 MGIC Investment shares in Q1 2020, an estimated $1.46M.
  • Jefferies Group first reported a position in MGIC Investment in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's MGIC Investment position peaked at $1.52M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.