Rock Creek Group’s MGIC Investment MTG Stock Holding History

Rock Creek 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
2020 Q4	–	Sell	-81,637	Closed	-$723K	–	192
2020 Q3	$723K	Buy	81,637 +41,637	+104%	+$355K	0.37%	71
2020 Q2	$328K	Buy	+40,000	New	+$299K	0.17%	109

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rock Creek Group's MTG Position: Q4 2020 in Review

Rock Creek Group sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 81,637 shares — an estimated $723K sold.

Rock Creek Group first reported a position in MTG in Q2 2020 and held it in 2 quarters. The position peaked at $723K in Q3 2020. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

Rock Creek Group reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
Rock Creek Group sold 81,637 MGIC Investment shares in Q4 2020, an estimated $723K.
Rock Creek Group first reported a position in MGIC Investment in Q2 2020 and held it in 2 quarters.
Rock Creek Group's MGIC Investment position peaked at $723K in Q3 2020.
317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.