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
2016 Q3	–	Sell	-510,000	Closed	-$3.03M	–	99
2016 Q2	$3.03M	Hold	510,000	–	–	0.03%	90
2016 Q1	$3.91M	Sell	510,000 -554,700	-52%	-$3.97M	0.03%	89
2015 Q4	$9.4M	Hold	1,064,700	–	–	0.09%	96
2015 Q3	$9.86M	Hold	1,064,700	–	–	0.09%	96
2015 Q2	$12.1M	Buy	1,064,700 +510,000	+92%	+$5.45M	0.11%	87
2015 Q1	$5.34M	Sell	554,700 -15,300	-3%	-$140K	0.05%	95
2014 Q4	$5.31M	Buy	+570,000	New	+$5M	0.05%	99
2014 Q3	–	Sell	-2,245,000	Closed	-$20.7M	–	102
2014 Q2	$20.7M	Buy	+2,245,000	New	+$19.5M	0.21%	70
2014 Q1	–	Sell	-2,327,500	Closed	-$19.6M	–	116
2013 Q4	$19.6M	Sell	2,327,500 -1,314,000	-36%	-$10.5M	0.2%	71
2013 Q3	$26.5M	Sell	3,641,500 -1,008,400	-22%	-$7.16M	0.36%	58
2013 Q2	$28.2M	Buy	+4,649,900	New	+$26.5M	0.4%	51

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.