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Mackay Shields LLC’s MGIC Investment MTG Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-619,862
Closed -$5.08M – 1507
2020
Q2 		$5.08M Buy
619,862
+374,807
+153% +$2.8M 0.04% 423
2020
Q1 		$1.56M Buy
+245,055
New +$2.96M 0.01% 777
2019
Q4 		– Sell
-87,908
Closed -$1.11M – 1419
2019
Q3 		$1.11M Sell
87,908
-548,327
-86% -$7.08M 0.01% 1086
2019
Q2 		$8.36M Buy
636,235
+623,135
+4,757% +$8.66M 0.06% 385
2019
Q1 		$172K Sell
13,100
-7,800
-37% -$97.2K ﹤0.01% 1350
2018
Q4 		$219K Buy
+20,900
New +$245K ﹤0.01% 1302

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackay Shields LLC's MTG Position: Q3 2020 in Review

Mackay Shields LLC sold out of MGIC Investment (MTG) in Q3 2020, closing a stake of 619,862 shares — an estimated $5.08M sold.

Mackay Shields LLC first reported a position in MTG in Q4 2018 and held it in 6 quarters. The position peaked at $8.36M in Q2 2019. 302 funds tracked by Wall St. Rank hold MTG as of Q3 2020.

  • Mackay Shields LLC reported no remaining MGIC Investment position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 619,862 MGIC Investment shares in Q3 2020, an estimated $5.08M.
  • Mackay Shields LLC first reported a position in MGIC Investment in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's MGIC Investment position peaked at $8.36M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.