Odey Asset Management Group’s MGIC Investment MTG Stock Holding History

Odey Asset Management Group’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
2018 Q2	–	Sell	-125,820	Closed	-$1.64M	–	72
2018 Q1	$1.64M	Hold	125,820	–	–	0.18%	45
2017 Q4	$1.77M	Sell	125,820 -9,180	-7%	-$129K	0.16%	42
2017 Q3	$1.69M	Hold	135,000	–	–	0.15%	48
2017 Q2	$1.51M	Hold	135,000	–	–	0.17%	43
2017 Q1	$1.37M	Buy	135,000 +78,400	+139%	+$826K	0.14%	47
2016 Q4	$577K	Buy	56,600 +50,900	+893%	+$460K	0.06%	55
2016 Q3	$46K	Hold	5,700	–	–	﹤0.01%	80
2016 Q2	$34K	Sell	5,700 -194,300	-97%	-$1.32M	﹤0.01%	76
2016 Q1	$1.53M	Buy	+200,000	New	+$1.43M	0.17%	54

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Odey Asset Management Group's MTG Position: Q2 2018 in Review

Odey Asset Management Group sold out of MGIC Investment (MTG) in Q2 2018, closing a stake of 125,820 shares — an estimated $1.64M sold.

Odey Asset Management Group first reported a position in MTG in Q1 2016 and held it in 9 quarters. The position peaked at $1.77M in Q4 2017. 283 funds tracked by Wall St. Rank hold MTG as of Q2 2018.

Odey Asset Management Group reported no remaining MGIC Investment position as of Q2 2018 after selling out during the quarter.
Odey Asset Management Group sold 125,820 MGIC Investment shares in Q2 2018, an estimated $1.64M.
Odey Asset Management Group first reported a position in MGIC Investment in Q1 2016 and held it in 9 quarters.
Odey Asset Management Group's MGIC Investment position peaked at $1.77M in Q4 2017.
283 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2018.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.