JIM
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Jupiter Investment Management’s MGIC Investment MTG Stock Holding History

Jupiter Investment 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
-166,870
Closed -$2.1M – 489
2019
Q3 		$2.1M Buy
+166,870
New +$2.15M 0.03% 306
2018
Q2 		– Sell
-4,280,345
Closed -$55.6M – 420
2018
Q1 		$55.6M Buy
+4,280,345
New +$60.6M 0.44% 72

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Investment Management's MTG Position: Q4 2019 in Review

Jupiter Investment Management sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 166,870 shares — an estimated $2.1M sold.

Jupiter Investment Management first reported a position in MTG in Q1 2018 and held it in 2 quarters. The position peaked at $55.6M in Q1 2018. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

  • Jupiter Investment Management reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 166,870 MGIC Investment shares in Q4 2019, an estimated $2.1M.
  • Jupiter Investment Management first reported a position in MGIC Investment in Q1 2018 and held it in 2 quarters.
  • Jupiter Investment Management's MGIC Investment position peaked at $55.6M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.