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Spot Trading’s MGIC Investment MTG Stock Holding History

Spot Trading’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
2017
Q3 		$1.49M Sell
119,205
-438
-0.4% -$5.09K 0.03% 894
2017
Q2 		$1.34M Buy
+119,643
New +$1.29M 0.03% 901
2017
Q1 		– Sell
-184,456
Closed -$1.88M – 3179
2016
Q4 		$1.88M Buy
184,456
+28,775
+18% +$260K 0.04% 598
2016
Q3 		$1.25M Buy
155,681
+7,700
+5% +$57.3K 0.03% 925
2016
Q2 		$880K Buy
147,981
+117,887
+392% +$803K 0.02% 1208
2016
Q1 		$231K Buy
30,094
+20,550
+215% +$147K ﹤0.01% 2117
2015
Q4 		$84K Buy
9,544
+5,404
+131% +$50.7K ﹤0.01% 2874
2015
Q3 		$38K Buy
4,140
+3,085
+292% +$32.7K ﹤0.01% 3345
2015
Q2 		$12K Buy
+1,055
New +$11.3K ﹤0.01% 3534
2015
Q1 		– Sell
-123,878
Closed -$1.13M – 4156
2014
Q4 		$1.16M Sell
123,878
-23,627
-16% -$207K 0.01% 1789
2014
Q3 		$1.15M Sell
147,505
-91,132
-38% -$747K 0.01% 1998
2014
Q2 		$2.21M Buy
238,637
+217,386
+1,023% +$1.89M 0.01% 1564
2014
Q1 		$181K Buy
21,251
+10,826
+104% +$94.2K ﹤0.01% 3189
2013
Q4 		$88K Sell
10,425
-79,424
-88% -$634K ﹤0.01% 3351
2013
Q3 		$654K Buy
89,849
+53,636
+148% +$381K ﹤0.01% 2236
2013
Q2 		$220K Buy
+36,213
New +$206K ﹤0.01% 2986

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Spot Trading's MTG Position: Q3 2017 in Review

Spot Trading reduced its MGIC Investment (MTG) stake by 0.37% in Q3 2017, selling an estimated $5.09K and leaving 119,205 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #894.

Spot Trading first reported a position in MTG in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.21M in Q2 2014. 278 funds tracked by Wall St. Rank hold MTG as of Q3 2017.

  • Spot Trading held 119,205 shares of MGIC Investment worth $1.49M as of Q3 2017.
  • Spot Trading sold 438 MGIC Investment shares in Q3 2017, an estimated $5.09K.
  • MGIC Investment made up 0.03% of Spot Trading's portfolio in Q3 2017, its #894 holding.
  • Spot Trading first reported a position in MGIC Investment in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's MGIC Investment position peaked at $2.21M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.