Sonic Fund II’s MGIC Investment MTG Stock Holding History

Sonic Fund II’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 Q2	–	Sell	-500,000	Closed	-$3.17M	–	18
2020 Q1	$3.17M	Buy	+500,000	New	+$6.04M	2.75%	10

Other funds holding MTG

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sonic Fund II's MTG Position: Q2 2020 in Review

Sonic Fund II sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 500,000 shares — an estimated $3.17M sold.

Sonic Fund II first reported a position in MTG in Q1 2020 and held it in 1 quarter. The position peaked at $3.17M in Q1 2020. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

Sonic Fund II reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
Sonic Fund II sold 500,000 MGIC Investment shares in Q2 2020, an estimated $3.17M.
Sonic Fund II first reported a position in MGIC Investment in Q1 2020 and held it in 1 quarter.
Sonic Fund II's MGIC Investment position peaked at $3.17M in Q1 2020.
311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on Sonic Fund II's 13F filing for Q2 2020, filed 14 Aug 2020.