Monarch Partners Asset Management’s MGIC Investment MTG Stock Holding History

Monarch Partners 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
2019 Q4	–	Sell	-300,225	Closed	-$3.78M	–	188
2019 Q3	$3.78M	Sell	300,225 -594,905	-66%	-$7.68M	0.57%	64
2019 Q2	$11.8M	Buy	895,130 +21,010	+2%	+$292K	1.69%	15
2019 Q1	$11.5M	Buy	+874,120	New	+$10.9M	1.74%	8
2018 Q2	–	Sell	-800,760	Closed	-$10.4M	–	202
2018 Q1	$10.4M	Buy	800,760 +202,425	+34%	+$2.87M	0.97%	35
2017 Q4	$8.44M	Sell	598,335 -1,030,745	-63%	-$14.5M	0.79%	54
2017 Q3	$20.4M	Buy	+1,629,080	New	+$18.9M	1.97%	3
2014 Q3	–	Sell	-568,863	Closed	-$5.26M	–	137
2014 Q2	$5.26M	Buy	+568,863	New	+$4.94M	1.38%	16

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Partners Asset Management's MTG Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 300,225 shares — an estimated $3.78M sold.

Monarch Partners Asset Management first reported a position in MTG in Q2 2014 and held it in 7 quarters. The position peaked at $20.4M in Q3 2017. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

Monarch Partners Asset Management reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 300,225 MGIC Investment shares in Q4 2019, an estimated $3.78M.
Monarch Partners Asset Management first reported a position in MGIC Investment in Q2 2014 and held it in 7 quarters.
Monarch Partners Asset Management's MGIC Investment position peaked at $20.4M in Q3 2017.
337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.