Machina Capital’s MGIC Investment MTG Stock Holding History

Machina 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
2020 Q1	–	Sell	-11,404	Closed	-$162K	–	197
2019 Q4	$162K	Sell	11,404 -1,670	-13%	-$23.1K	0.06%	330
2019 Q3	$164K	Buy	+13,074	New	+$169K	0.07%	295

Other funds holding MTG

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Machina Capital's MTG Position: Q1 2020 in Review

Machina Capital sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 11,404 shares — an estimated $162K sold.

Machina Capital first reported a position in MTG in Q3 2019 and held it in 2 quarters. The position peaked at $164K in Q3 2019. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

Machina Capital reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 11,404 MGIC Investment shares in Q1 2020, an estimated $162K.
Machina Capital first reported a position in MGIC Investment in Q3 2019 and held it in 2 quarters.
Machina Capital's MGIC Investment position peaked at $164K in Q3 2019.
327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.