PFMOSF
MTG icon

Philadelphia Financial Management of San Francisco’s MGIC Investment MTG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019
Q3 		– Sell
-1,082,480
Closed -$14.2M – 54
2019
Q2 		$14.2M Buy
1,082,480
+691,703
+177% +$9.61M 2.5% 14
2019
Q1 		$5.15M Buy
+390,777
New +$4.87M 0.87% 38
2018
Q4 		– Sell
-1,712,563
Closed -$22.8M – 46
2018
Q3 		$22.8M Buy
+1,712,563
New +$21.2M 3.89% 9

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 $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MTG Position: Q3 2019 in Review

Philadelphia Financial Management of San Francisco sold out of MGIC Investment (MTG) in Q3 2019, closing a stake of 1,082,480 shares — an estimated $14.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in MTG in Q3 2018 and held it in 3 quarters. The position peaked at $22.8M in Q3 2018. 327 funds tracked by Wall St. Rank hold MTG as of Q3 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining MGIC Investment position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,082,480 MGIC Investment shares in Q3 2019, an estimated $14.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in MGIC Investment in Q3 2018 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's MGIC Investment position peaked at $22.8M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.