LMR Partners’s MGIC Investment MTG Stock Holding History

LMR Partners’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	-75,520	Closed	-$950K	–	498
2019 Q3	$950K	Hold	75,520	–	–	0.05%	176
2019 Q2	$992K	Buy	+75,520	New	+$1.05M	0.04%	232

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

LMR Partners's MTG Position: Q4 2019 in Review

LMR Partners sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 75,520 shares — an estimated $950K sold.

LMR Partners first reported a position in MTG in Q2 2019 and held it in 2 quarters. The position peaked at $992K in Q2 2019. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

LMR Partners reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 75,520 MGIC Investment shares in Q4 2019, an estimated $950K.
LMR Partners first reported a position in MGIC Investment in Q2 2019 and held it in 2 quarters.
LMR Partners's MGIC Investment position peaked at $992K in Q2 2019.
337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.