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Sawgrass Asset Management’s MGIC Investment MTG Stock Holding History

Sawgrass Asset Management’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
2018
Q2 		– Sell
-83,990
Closed -$1.09M – 229
2018
Q1 		$1.09M Sell
83,990
-69,870
-45% -$989K 0.05% 123
2017
Q4 		$2.17M Buy
153,860
+90,330
+142% +$1.27M 0.1% 76
2017
Q3 		$796K Buy
63,530
+52,560
+479% +$611K 0.04% 120
2017
Q2 		$123K Buy
+10,970
New +$118K 0.01% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sawgrass Asset Management's MTG Position: Q2 2018 in Review

Sawgrass Asset Management sold out of MGIC Investment (MTG) in Q2 2018, closing a stake of 83,990 shares — an estimated $1.09M sold.

Sawgrass Asset Management first reported a position in MTG in Q2 2017 and held it in 4 quarters. The position peaked at $2.17M in Q4 2017. 283 funds tracked by Wall St. Rank hold MTG as of Q2 2018.

  • Sawgrass Asset Management reported no remaining MGIC Investment position as of Q2 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 83,990 MGIC Investment shares in Q2 2018, an estimated $1.09M.
  • Sawgrass Asset Management first reported a position in MGIC Investment in Q2 2017 and held it in 4 quarters.
  • Sawgrass Asset Management's MGIC Investment position peaked at $2.17M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.