Select Equity Group
MTG icon

Select Equity Group’s MGIC Investment MTG Stock Holding History

Select Equity 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
-3,476,462
Closed -$30.8M – 155
2020
Q3 		$30.8M Buy
3,476,462
+144,301
+4% +$1.23M 0.15% 70
2020
Q2 		$27.3M Buy
3,332,161
+1,177,070
+55% +$8.8M 0.16% 73
2020
Q1 		$13.7M Buy
2,155,091
+473,022
+28% +$5.72M 0.09% 92
2019
Q4 		$23.8M Buy
1,682,069
+174,021
+12% +$2.41M 0.15% 83
2019
Q3 		$19M Sell
1,508,048
-693,040
-31% -$8.95M 0.13% 85
2019
Q2 		$28.9M Sell
2,201,088
-158,559
-7% -$2.2M 0.2% 71
2019
Q1 		$31.1M Sell
2,359,647
-803,983
-25% -$10M 0.21% 66
2018
Q4 		$33.1M Buy
3,163,630
+308,135
+11% +$3.61M 0.25% 62
2018
Q3 		$38M Buy
2,855,495
+1,218,347
+74% +$15.1M 0.28% 64
2018
Q2 		$17.6M Sell
1,637,148
-3,417
-0.2% -$37.2K 0.14% 80
2018
Q1 		$21.3M Sell
1,640,565
-98,802
-6% -$1.4M 0.17% 72
2017
Q4 		$24.5M Sell
1,739,367
-183,912
-10% -$2.59M 0.2% 68
2017
Q3 		$24.1M Sell
1,923,279
-87,478
-4% -$1.02M 0.18% 70
2017
Q2 		$22.5M Sell
2,010,757
-80,266
-4% -$863K 0.16% 81
2017
Q1 		$21.2M Sell
2,091,023
-14,378
-0.7% -$151K 0.16% 80
2016
Q4 		$21.5M Sell
2,105,401
-43,178
-2% -$390K 0.18% 77
2016
Q3 		$17.2M Buy
+2,148,579
New +$16M 0.15% 85

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Select Equity Group's MTG Position: Q4 2020 in Review

Select Equity Group sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 3,476,462 shares — an estimated $30.8M sold.

Select Equity Group first reported a position in MTG in Q3 2016 and held it in 17 quarters. The position peaked at $38M in Q3 2018. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

  • Select Equity Group reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
  • Select Equity Group sold 3,476,462 MGIC Investment shares in Q4 2020, an estimated $30.8M.
  • Select Equity Group first reported a position in MGIC Investment in Q3 2016 and held it in 17 quarters.
  • Select Equity Group's MGIC Investment position peaked at $38M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.