Macquarie Group
MGIC

Macquarie Group’s Magic Software Enterprises MGIC Stock Holding History

Macquarie Group’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,654
Closed -$36K – 1894
2018
Q4 		$36K Sell
4,654
-22,250
-83% -$183K ﹤0.01% 1667
2018
Q3 		$229K Sell
26,904
-19,352
-42% -$169K ﹤0.01% 1450
2018
Q2 		$382K Sell
46,256
-10,619
-19% -$88.4K ﹤0.01% 1449
2018
Q1 		$483K Sell
56,875
-8,762
-13% -$74.6K ﹤0.01% 1399
2017
Q4 		$555K Buy
65,637
+6,428
+11% +$55.6K ﹤0.01% 1409
2017
Q3 		$518K Buy
+59,209
New +$482K ﹤0.01% 1436

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Macquarie Group's MGIC Position: Q1 2019 in Review

Macquarie Group sold out of Magic Software Enterprises (MGIC) in Q1 2019, closing a stake of 4,654 shares — an estimated $36K sold.

Macquarie Group first reported a position in MGIC in Q3 2017 and held it in 6 quarters. The position peaked at $555K in Q4 2017. 38 funds tracked by Wall St. Rank hold MGIC as of Q1 2019.

  • Macquarie Group reported no remaining Magic Software Enterprises position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 4,654 Magic Software Enterprises shares in Q1 2019, an estimated $36K.
  • Macquarie Group first reported a position in Magic Software Enterprises in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Magic Software Enterprises position peaked at $555K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.