Marshall Wace North America’s MGIC Investment MTG Stock Holding History

Marshall Wace North America’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	-4,996	Closed	-$71K	–	1470
2019 Q4	$71K	Sell	4,996 -89,804	-95%	-$1.24M	﹤0.01%	1102
2019 Q3	$1.19M	Buy	+94,800	New	+$1.22M	0.01%	657
2019 Q1	–	Sell	-15,374	Closed	-$161K	–	1782
2018 Q4	$161K	Buy	+15,374	New	+$180K	﹤0.01%	994
2018 Q3	–	Sell	-212,844	Closed	-$2.28M	–	1206
2018 Q2	$2.28M	Sell	212,844 -54,212	-20%	-$590K	0.01%	734
2018 Q1	$3.47M	Buy	+267,056	New	+$3.78M	0.02%	653
2013 Q4	–	Sell	-349,998	Closed	-$2.55M	–	791
2013 Q3	$2.55M	Buy	+349,998	New	+$2.48M	0.08%	238

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

Marshall Wace North America's MTG Position: Q1 2020 in Review

Marshall Wace North America sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 4,996 shares — an estimated $71K sold.

Marshall Wace North America first reported a position in MTG in Q3 2013 and held it in 6 quarters. The position peaked at $3.47M in Q1 2018. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

Marshall Wace North America reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 4,996 MGIC Investment shares in Q1 2020, an estimated $71K.
Marshall Wace North America first reported a position in MGIC Investment in Q3 2013 and held it in 6 quarters.
Marshall Wace North America's MGIC Investment position peaked at $3.47M in Q1 2018.
327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.