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Shoals Capital Management’s MGIC Investment MTG Stock Holding History

Shoals Capital 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
2019
Q1 		– Sell
-1,150,000
Closed -$12M – 21
2018
Q4 		$12M Buy
+1,150,000
New +$13.5M 6.37% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shoals Capital Management's MTG Position: Q1 2019 in Review

Shoals Capital Management sold out of MGIC Investment (MTG) in Q1 2019, closing a stake of 1,150,000 shares — an estimated $12M sold.

Shoals Capital Management first reported a position in MTG in Q4 2018 and held it in 1 quarter. The position peaked at $12M in Q4 2018. 298 funds tracked by Wall St. Rank hold MTG as of Q1 2019.

  • Shoals Capital Management reported no remaining MGIC Investment position as of Q1 2019 after selling out during the quarter.
  • Shoals Capital Management sold 1,150,000 MGIC Investment shares in Q1 2019, an estimated $12M.
  • Shoals Capital Management first reported a position in MGIC Investment in Q4 2018 and held it in 1 quarter.
  • Shoals Capital Management's MGIC Investment position peaked at $12M in Q4 2018.
  • 298 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2019.

Based on Shoals Capital Management's 13F filing for Q1 2019, filed 14 May 2019.