MAM
MTG icon

Mark Asset Management’s MGIC Investment MTG Stock Holding History

Mark Asset 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
2020
Q1 		– Sell
-364,559
Closed -$5.17M – 73
2019
Q4 		$5.17M Buy
364,559
+64,595
+22% +$895K 0.86% 32
2019
Q3 		$3.77M Buy
299,964
+70,561
+31% +$911K 0.94% 32
2019
Q2 		$3.01M Buy
+229,403
New +$3.19M 0.7% 40
2018
Q1 		– Sell
-547,194
Closed -$7.72M – 52
2017
Q4 		$7.72M Sell
547,194
-119,472
-18% -$1.68M 1.93% 22
2017
Q3 		$8.35M Buy
666,666
+3,567
+0.5% +$41.5K 1.82% 21
2017
Q2 		$7.43M Buy
663,099
+44,653
+7% +$480K 1.67% 22
2017
Q1 		$6.26M Buy
618,446
+33,901
+6% +$357K 1.45% 25
2016
Q4 		$5.96M Buy
584,545
+110,301
+23% +$996K 1.56% 26
2016
Q3 		$3.79M Buy
+474,244
New +$3.53M 1.01% 25
2016
Q1 		– Sell
-922,960
Closed -$8.15M – 52
2015
Q4 		$8.15M Buy
922,960
+47,158
+5% +$442K 2.09% 22
2015
Q3 		$8.11M Buy
875,802
+21,110
+2% +$224K 2.36% 19
2015
Q2 		$9.73M Buy
854,692
+3,715
+0.4% +$39.7K 2.54% 20
2015
Q1 		$8.2M Sell
850,977
-25,355
-3% -$232K 2.16% 21
2014
Q4 		$8.17M Buy
876,332
+46,194
+6% +$406K 2.19% 22
2014
Q3 		$6.48M Sell
830,138
-5,498
-0.7% -$45K 1.77% 24
2014
Q2 		$7.72M Buy
835,636
+232,947
+39% +$2.02M 2.08% 23
2014
Q1 		$5.13M Buy
602,689
+35,860
+6% +$312K 1.58% 27
2013
Q4 		$4.78M Buy
566,829
+233,906
+70% +$1.87M 1.36% 28
2013
Q3 		$2.42M Buy
+332,923
New +$2.36M 0.77% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mark Asset Management's MTG Position: Q1 2020 in Review

Mark Asset Management sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 364,559 shares — an estimated $5.17M sold.

Mark Asset Management first reported a position in MTG in Q3 2013 and held it in 19 quarters. The position peaked at $9.73M in Q2 2015. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • Mark Asset Management reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
  • Mark Asset Management sold 364,559 MGIC Investment shares in Q1 2020, an estimated $5.17M.
  • Mark Asset Management first reported a position in MGIC Investment in Q3 2013 and held it in 19 quarters.
  • Mark Asset Management's MGIC Investment position peaked at $9.73M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Mark Asset Management's 13F filing for Q1 2020, filed 15 May 2020.