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Sapience Investments’s MGIC Investment MTG Stock Holding History

Sapience Investments’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
2017
Q3 		– Sell
-571,660
Closed -$6.4M – 82
2017
Q2 		$6.4M Hold
571,660
– – 1.01% 54
2017
Q1 		$5.79M Buy
571,660
+50,610
+10% +$533K 0.95% 60
2016
Q4 		$5.31M Buy
+521,050
New +$4.7M 1.63% 25

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Sapience Investments's MTG Position: Q3 2017 in Review

Sapience Investments sold out of MGIC Investment (MTG) in Q3 2017, closing a stake of 571,660 shares — an estimated $6.4M sold.

Sapience Investments first reported a position in MTG in Q4 2016 and held it in 3 quarters. The position peaked at $6.4M in Q2 2017. 278 funds tracked by Wall St. Rank hold MTG as of Q3 2017.

  • Sapience Investments reported no remaining MGIC Investment position as of Q3 2017 after selling out during the quarter.
  • Sapience Investments sold 571,660 MGIC Investment shares in Q3 2017, an estimated $6.4M.
  • Sapience Investments first reported a position in MGIC Investment in Q4 2016 and held it in 3 quarters.
  • Sapience Investments's MGIC Investment position peaked at $6.4M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2017.

Based on Sapience Investments's 13F filing for Q3 2017, filed 14 Nov 2017.