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New Generation Advisors’s MGIC Investment MTG Stock Holding History

New Generation Advisors’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
2017
Q1 		– Sell
-656,949
Closed -$6.69M – 33
2016
Q4 		$6.69M Sell
656,949
-25,734
-4% -$232K 3.59% 9
2016
Q3 		$5.46M Sell
682,683
-78,471
-10% -$584K 3.09% 15
2016
Q2 		$4.53M Buy
761,154
+327,066
+75% +$2.23M 2.86% 14
2016
Q1 		$3.33M Buy
434,088
+182,922
+73% +$1.31M 1.74% 24
2015
Q4 		$2.22M Sell
251,166
-4,732
-2% -$44.4K 1.13% 27
2015
Q3 		$2.37M Hold
255,898
– – 1.22% 29
2015
Q2 		$2.91M Sell
255,898
-680,000
-73% -$7.26M 1.21% 30
2015
Q1 		$9.01M Sell
935,898
-464,798
-33% -$4.25M 3.31% 13
2014
Q4 		$13.1M Hold
1,400,696
– – 4.23% 6
2014
Q3 		$10.9M Buy
1,400,696
+41,623
+3% +$341K 3.45% 8
2014
Q2 		$12.6M Buy
1,359,073
+66,337
+5% +$576K 3.54% 9
2014
Q1 		$11M Sell
1,292,736
-250,000
-16% -$2.18M 3.16% 10
2013
Q4 		$13M Sell
1,542,736
-1,122,000
-42% -$8.95M 3.77% 6
2013
Q3 		$19.4M Sell
2,664,736
-632,000
-19% -$4.49M 7.79% 2
2013
Q2 		$20M Buy
+3,296,736
New +$18.8M 8.13% 1

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Generation Advisors's MTG Position: Q1 2017 in Review

New Generation Advisors sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 656,949 shares — an estimated $6.69M sold.

New Generation Advisors first reported a position in MTG in Q2 2013 and held it in 15 quarters. The position peaked at $20M in Q2 2013. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • New Generation Advisors reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
  • New Generation Advisors sold 656,949 MGIC Investment shares in Q1 2017, an estimated $6.69M.
  • New Generation Advisors first reported a position in MGIC Investment in Q2 2013 and held it in 15 quarters.
  • New Generation Advisors's MGIC Investment position peaked at $20M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on New Generation Advisors's 13F filing for Q1 2017, filed 15 May 2017.