NIT
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NumerixS Investment Technologies’s MGIC Investment MTG Stock Holding History

NumerixS Investment Technologies’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
-16,900
Closed -$107K – 1215
2020
Q1 		$107K Buy
16,900
+13,800
+445% +$167K 0.05% 405
2019
Q4 		$44K Buy
3,100
+200
+7% +$2.77K 0.01% 840
2019
Q3 		$36K Sell
2,900
-587
-17% -$7.58K 0.01% 794
2019
Q2 		$46K Sell
3,487
-23,687
-87% -$329K 0.01% 788
2019
Q1 		$362K Buy
27,174
+2,087
+8% +$26K 0.05% 463
2018
Q4 		$257K Sell
25,087
-33,800
-57% -$396K 0.08% 269
2018
Q3 		$767K Buy
58,887
+19,550
+50% +$242K 0.14% 198
2018
Q2 		$423K Buy
39,337
+14,437
+58% +$157K 0.1% 296
2018
Q1 		$320K Sell
24,900
-35,300
-59% -$500K 0.08% 281
2017
Q4 		$849K Buy
60,200
+39,900
+197% +$561K 0.19% 125
2017
Q3 		$254K Buy
20,300
+14,300
+238% +$166K 0.06% 443
2017
Q2 		$67K Sell
6,000
-37,196
-86% -$400K 0.01% 910
2017
Q1 		$438K Buy
+43,196
New +$455K 0.05% 464
2016
Q4 		– Sell
-4,400
Closed -$35K – 1266
2016
Q3 		$35K Buy
+4,400
New +$32.7K ﹤0.01% 990
2016
Q2 		– Sell
-88,113
Closed -$676K – 1193
2016
Q1 		$676K Sell
88,113
-10,426
-11% -$74.7K 0.08% 370
2015
Q4 		$870K Buy
+98,539
New +$925K 0.11% 254

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NumerixS Investment Technologies's MTG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 16,900 shares — an estimated $107K sold.

NumerixS Investment Technologies first reported a position in MTG in Q4 2015 and held it in 16 quarters. The position peaked at $870K in Q4 2015. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,900 MGIC Investment shares in Q2 2020, an estimated $107K.
  • NumerixS Investment Technologies first reported a position in MGIC Investment in Q4 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's MGIC Investment position peaked at $870K in Q4 2015.
  • 311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.