MPAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return