QSS
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Quantitative Systematic Strategies’s MGIC Investment MTG Stock Holding History

Quantitative Systematic Strategies’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
-20,298
Closed -$129K – 601
2020
Q1 		$129K Sell
20,298
-36,086
-64% -$436K 0.11% 223
2019
Q4 		$799K Buy
56,384
+39,174
+228% +$543K 0.12% 259
2019
Q3 		$217K Buy
+17,210
New +$222K 0.05% 394
2017
Q4 		– Sell
-107,227
Closed -$1.34M – 618
2017
Q3 		$1.34M Buy
+107,227
New +$1.25M 0.36% 106
2017
Q1 		– Sell
-83,256
Closed -$857K – 410
2016
Q4 		$857K Sell
83,256
-58,085
-41% -$524K 0.35% 137
2016
Q3 		$1.12M Buy
141,341
+10,329
+8% +$76.8K 0.41% 87
2016
Q2 		$776K Buy
131,012
+51,932
+66% +$354K 0.36% 122
2016
Q1 		$603K Buy
+79,080
New +$566K 0.23% 171
2015
Q2 		– Sell
-43,851
Closed -$427K – 574
2015
Q1 		$427K Sell
43,851
-53,609
-55% -$490K 0.12% 235
2014
Q4 		$906K Buy
97,460
+86,027
+752% +$755K 0.36% 97
2014
Q3 		$90K Buy
+11,433
New +$93.7K 0.05% 288

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

Quantitative Systematic Strategies's MTG Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 20,298 shares — an estimated $129K sold.

Quantitative Systematic Strategies first reported a position in MTG in Q3 2014 and held it in 11 quarters. The position peaked at $1.34M in Q3 2017. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

  • Quantitative Systematic Strategies reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,298 MGIC Investment shares in Q2 2020, an estimated $129K.
  • Quantitative Systematic Strategies first reported a position in MGIC Investment in Q3 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's MGIC Investment position peaked at $1.34M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.