Massachusetts Financial Services
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Massachusetts Financial Services’s MGIC Investment MTG Stock Holding History

Massachusetts Financial Services’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
-67,228
Closed -$551K – 892
2020
Q2 		$551K Sell
67,228
-179,845
-73% -$1.35M ﹤0.01% 759
2020
Q1 		$1.57M Buy
247,073
+39,106
+19% +$472K ﹤0.01% 704
2019
Q4 		$2.95M Sell
207,967
-22,438
-10% -$311K ﹤0.01% 681
2019
Q3 		$2.9M Buy
230,405
+25,700
+13% +$332K ﹤0.01% 693
2019
Q2 		$2.69M Buy
204,705
+28,521
+16% +$396K ﹤0.01% 701
2019
Q1 		$2.32M Buy
176,184
+6,515
+4% +$81.1K ﹤0.01% 701
2018
Q4 		$1.77M Buy
+169,669
New +$1.99M ﹤0.01% 712

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

Massachusetts Financial Services's MTG Position: Q3 2020 in Review

Massachusetts Financial Services sold out of MGIC Investment (MTG) in Q3 2020, closing a stake of 67,228 shares — an estimated $551K sold.

Massachusetts Financial Services first reported a position in MTG in Q4 2018 and held it in 7 quarters. The position peaked at $2.95M in Q4 2019. 302 funds tracked by Wall St. Rank hold MTG as of Q3 2020.

  • Massachusetts Financial Services reported no remaining MGIC Investment position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 67,228 MGIC Investment shares in Q3 2020, an estimated $551K.
  • Massachusetts Financial Services first reported a position in MGIC Investment in Q4 2018 and held it in 7 quarters.
  • Massachusetts Financial Services's MGIC Investment position peaked at $2.95M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.