MC
MTG icon

Martin & Co’s MGIC Investment MTG Stock Holding History

Martin & Co’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
2016
Q1 		– Sell
-19,600
Closed -$173K – 112
2015
Q4 		$173K Hold
19,600
– – 0.06% 108
2015
Q3 		$181K Buy
19,600
+1,675
+9% +$17.8K 0.06% 109
2015
Q2 		$204K Buy
17,925
+300
+2% +$3.21K 0.07% 105
2015
Q1 		$170K Hold
17,625
– – 0.05% 106
2014
Q4 		$164K Buy
17,625
+875
+5% +$7.68K 0.05% 107
2014
Q3 		$131K Buy
16,750
+350
+2% +$2.87K 0.04% 106
2014
Q2 		$152K Buy
16,400
+600
+4% +$5.21K 0.05% 108
2014
Q1 		$135K Hold
15,800
– – 0.05% 107
2013
Q4 		$133K Buy
15,800
+420
+3% +$3.35K 0.05% 109
2013
Q3 		$112K Buy
15,380
+1,095
+8% +$7.77K 0.04% 109
2013
Q2 		$87K Buy
+14,285
New +$81.3K 0.03% 109

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Martin & Co's MTG Position: Q1 2016 in Review

Martin & Co sold out of MGIC Investment (MTG) in Q1 2016, closing a stake of 19,600 shares — an estimated $173K sold.

Martin & Co first reported a position in MTG in Q2 2013 and held it in 11 quarters. The position peaked at $204K in Q2 2015. 243 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

  • Martin & Co reported no remaining MGIC Investment position as of Q1 2016 after selling out during the quarter.
  • Martin & Co sold 19,600 MGIC Investment shares in Q1 2016, an estimated $173K.
  • Martin & Co first reported a position in MGIC Investment in Q2 2013 and held it in 11 quarters.
  • Martin & Co's MGIC Investment position peaked at $204K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.