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
2016
Q1 		– Sell
-88,100
Closed -$778K – 2451
2015
Q4 		$778K Buy
+88,100
New +$827K ﹤0.01% 1292
2013
Q4 		– Sell
-100,000
Closed -$728K – 2123
2013
Q3 		$728K Buy
+100,000
New +$710K 0.01% 1055

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.