KC
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Kepos Capital’s MGIC Investment MTG Stock Holding History

Kepos Capital’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
Q3 		– Sell
-39,385
Closed -$518K – 376
2019
Q2 		$518K Hold
39,385
– – 0.05% 216
2019
Q1 		$519K Hold
39,385
– – 0.04% 275
2018
Q4 		$412K Buy
39,385
+1
+0% +$12 0.03% 291
2018
Q3 		$524K Buy
+39,384
New +$488K 0.03% 285

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kepos Capital's MTG Position: Q3 2019 in Review

Kepos Capital sold out of MGIC Investment (MTG) in Q3 2019, closing a stake of 39,385 shares — an estimated $518K sold.

Kepos Capital first reported a position in MTG in Q3 2018 and held it in 4 quarters. The position peaked at $524K in Q3 2018. 327 funds tracked by Wall St. Rank hold MTG as of Q3 2019.

  • Kepos Capital reported no remaining MGIC Investment position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 39,385 MGIC Investment shares in Q3 2019, an estimated $518K.
  • Kepos Capital first reported a position in MGIC Investment in Q3 2018 and held it in 4 quarters.
  • Kepos Capital's MGIC Investment position peaked at $524K in Q3 2018.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.