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Numeric Investors’s MGIC Investment MTG Stock Holding History

Numeric Investors’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
Q4 		$33.6M Buy
2,377,860
+200,660
+9% +$2.82M 0.24% 82
2017
Q3 		$27.3M Sell
2,177,200
-258,500
-11% -$3.01M 0.21% 109
2017
Q2 		$27.3M Buy
2,435,700
+830,800
+52% +$8.93M 0.24% 95
2017
Q1 		$16.3M Buy
1,604,900
+838,600
+109% +$8.83M 0.15% 168
2016
Q4 		$7.81M Buy
766,300
+125,200
+20% +$1.13M 0.07% 259
2016
Q3 		$5.13M Buy
+641,100
New +$4.77M 0.05% 312

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's MTG Position: Q4 2017 in Review

Numeric Investors increased its MGIC Investment (MTG) stake by 9.2% in Q4 2017, buying an estimated $2.82M and bringing the position to 2,377,860 shares worth $33.6M. The position accounts for 0.24% of the portfolio, ranked #82.

Numeric Investors first reported a position in MTG in Q3 2016 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold MTG as of Q4 2017.

  • Numeric Investors held 2,377,860 shares of MGIC Investment worth $33.6M as of Q4 2017.
  • Numeric Investors bought 200,660 MGIC Investment shares in Q4 2017, an estimated $2.82M.
  • MGIC Investment made up 0.24% of Numeric Investors's portfolio in Q4 2017, its #82 holding.
  • Numeric Investors first reported a position in MGIC Investment in Q3 2016 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.