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Ladenburg Thalmann Financial Services’s MGIC Investment MTG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$638K Buy
45,023
+21,836
+94% +$303K ﹤0.01% 1611
2019
Q3 		$291K Buy
23,187
+3,769
+19% +$48.7K ﹤0.01% 2193
2019
Q2 		$257K Buy
19,418
+55
+0.3% +$764 ﹤0.01% 2275
2019
Q1 		$256K Hold
19,363
– – ﹤0.01% 2211
2018
Q4 		$203K Sell
19,363
-11,649
-38% -$136K ﹤0.01% 2234
2018
Q3 		$414K Sell
31,012
-19,175
-38% -$238K ﹤0.01% 1754
2018
Q2 		$654K Hold
50,187
– – 0.01% 1357
2018
Q1 		$654K Buy
50,187
+11,560
+30% +$164K 0.01% 1357
2017
Q4 		$545K Buy
38,627
+11,331
+42% +$159K 0.01% 1484
2017
Q3 		$342K Buy
27,296
+476
+2% +$5.53K ﹤0.01% 1707
2017
Q2 		$301K Sell
26,820
-2,725
-9% -$29.3K ﹤0.01% 1733
2017
Q1 		$298K Buy
29,545
+1,363
+5% +$14.4K ﹤0.01% 1639
2016
Q4 		$287K Sell
28,182
-7,507
-21% -$67.8K ﹤0.01% 1585
2016
Q3 		$286K Buy
35,689
+4,747
+15% +$35.3K ﹤0.01% 1512
2016
Q2 		$184K Sell
30,942
-50
-0.2% -$341 ﹤0.01% 1736
2016
Q1 		$238K Sell
30,992
-2,027
-6% -$14.5K ﹤0.01% 1496
2015
Q4 		$291K Buy
33,019
+19,301
+141% +$181K 0.01% 1331
2015
Q3 		$127K Buy
13,718
+1,321
+11% +$14K ﹤0.01% 1817
2015
Q2 		$141K Sell
12,397
-1,871
-13% -$20K ﹤0.01% 1850
2015
Q1 		$137K Buy
14,268
+13,718
+2,494% +$126K ﹤0.01% 1846
2014
Q4 		$5K Buy
550
+500
+1,000% +$4.39K ﹤0.01% 3741
2014
Q3 		$0 Hold
50
– – ﹤0.01% 3986
2014
Q2 		$0 Hold
50
– – ﹤0.01% 3943
2014
Q1 		$0 Hold
50
– – ﹤0.01% 3814
2013
Q4 		$0 Hold
50
– – ﹤0.01% 3801
2013
Q3 		$0 Hold
50
– – ﹤0.01% 3773
2013
Q2 		$0 Buy
+50
New +$285 ﹤0.01% 3650

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MGIC Investment (MTG) stake by 94% in Q4 2019, buying an estimated $303K and bringing the position to 45,023 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Ladenburg Thalmann Financial Services first reported a position in MTG in Q2 2013 and has held it in 27 quarters since. The position peaked at $654K in Q2 2018. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 45,023 shares of MGIC Investment worth $638K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21,836 MGIC Investment shares in Q4 2019, an estimated $303K.
  • MGIC Investment made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1611 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MGIC Investment in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's MGIC Investment position peaked at $654K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.