NorthCoast Asset Management’s MGIC Investment MTG Stock Holding History

NorthCoast 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
2020 Q2	–	Sell	-37,986	Closed	-$241K	–	362
2020 Q1	$241K	Sell	37,986 -34,861	-48%	-$421K	0.02%	297
2019 Q4	$1.03M	Sell	72,847 -5,286	-7%	-$73.3K	0.06%	149
2019 Q3	$983K	Buy	78,133 +41,761	+115%	+$539K	0.07%	147
2019 Q2	$478K	Sell	36,372 -13,021	-26%	-$181K	0.03%	209
2019 Q1	$651K	Hold	49,393	–	–	0.04%	177
2018 Q4	$517K	Buy	+49,393	New	+$578K	0.04%	169
2015 Q4	–	Sell	-118,625	Closed	-$1.1M	–	177
2015 Q3	$1.1M	Buy	+118,625	New	+$1.26M	0.06%	119

Other funds holding MTG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NorthCoast Asset Management's MTG Position: Q2 2020 in Review

NorthCoast Asset Management sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 37,986 shares — an estimated $241K sold.

NorthCoast Asset Management first reported a position in MTG in Q3 2015 and held it in 7 quarters. The position peaked at $1.1M in Q3 2015. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

NorthCoast Asset Management reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 37,986 MGIC Investment shares in Q2 2020, an estimated $241K.
NorthCoast Asset Management first reported a position in MGIC Investment in Q3 2015 and held it in 7 quarters.
NorthCoast Asset Management's MGIC Investment position peaked at $1.1M in Q3 2015.
311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.