QT
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Quantamental Technologies’s MGIC Investment MTG Stock Holding History

Quantamental 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
Q4 		– Sell
-30,542
Closed -$271K – 213
2020
Q3 		$271K Buy
30,542
+1,600
+6% +$13.6K 0.2% 173
2020
Q2 		$237K Buy
+28,942
New +$216K 0.16% 212
2020
Q1 		– Sell
-27,422
Closed -$389K – 297
2019
Q4 		$389K Buy
+27,422
New +$380K 0.2% 177
2019
Q3 		– Sell
-15,970
Closed -$210K – 1713
2019
Q2 		$210K Buy
+15,970
New +$222K 0.08% 420

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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantamental Technologies's MTG Position: Q4 2020 in Review

Quantamental Technologies sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 30,542 shares — an estimated $271K sold.

Quantamental Technologies first reported a position in MTG in Q2 2019 and held it in 4 quarters. The position peaked at $389K in Q4 2019. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

  • Quantamental Technologies reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 30,542 MGIC Investment shares in Q4 2020, an estimated $271K.
  • Quantamental Technologies first reported a position in MGIC Investment in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's MGIC Investment position peaked at $389K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.