Landscape Capital Management’s MGIC Investment MTG Stock Holding History

Landscape Capital 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	-14,810	Closed	-$186K	–	762
2019 Q3	$186K	Sell	14,810 -13,549	-48%	-$175K	0.01%	604
2019 Q2	$373K	Hold	28,359	–	–	0.03%	479
2019 Q1	$374K	Sell	28,359 -1,493	-5%	-$18.6K	0.04%	481
2018 Q4	$312K	Buy	+29,852	New	+$349K	0.03%	635
2018 Q3	–	Sell	-14,132	Closed	-$151K	–	753
2018 Q2	$151K	Buy	+14,132	New	+$154K	0.01%	495
2017 Q1	–	Sell	-11,500	Closed	-$117K	–	626
2016 Q4	$117K	Sell	11,500 -9,909	-46%	-$89.5K	0.02%	527
2016 Q3	$171K	Buy	+21,409	New	+$159K	0.02%	386
2016 Q2	–	Sell	-122,500	Closed	-$940K	–	607
2016 Q1	$940K	Buy	122,500 +64,300	+110%	+$461K	0.11%	275
2015 Q4	$514K	Buy	+58,200	New	+$546K	0.06%	459

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Landscape Capital Management's MTG Position: Q4 2019 in Review

Landscape Capital Management sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 14,810 shares — an estimated $186K sold.

Landscape Capital Management first reported a position in MTG in Q4 2015 and held it in 9 quarters. The position peaked at $940K in Q1 2016. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

Landscape Capital Management reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
Landscape Capital Management sold 14,810 MGIC Investment shares in Q4 2019, an estimated $186K.
Landscape Capital Management first reported a position in MGIC Investment in Q4 2015 and held it in 9 quarters.
Landscape Capital Management's MGIC Investment position peaked at $940K in Q1 2016.
337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.