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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 		$182K Buy
14,500
+11,100
+326% +$129K ﹤0.01% 2287
2017
Q2 		$38K Buy
+3,400
New +$36.6K ﹤0.01% 2886
2016
Q4 		– Sell
-56,900
Closed -$455K – 3012
2016
Q3 		$455K Hold
56,900
– – 0.01% 1577
2016
Q2 		$339K Buy
56,900
+56,500
+14,125% +$385K 0.01% 1876
2016
Q1 		$3K Sell
400
-9,500
-96% -$68.1K ﹤0.01% 3278
2015
Q4 		$87K Hold
9,900
– – ﹤0.01% 2862
2015
Q3 		$92K Sell
9,900
-25,100
-72% -$266K ﹤0.01% 3084
2015
Q2 		$398K Sell
35,000
-80,300
-70% -$858K ﹤0.01% 2268
2015
Q1 		$1.11M Sell
115,300
-522,300
-82% -$4.78M 0.01% 1515
2014
Q4 		$5.94M Sell
637,600
-20,200
-3% -$177K 0.04% 704
2014
Q3 		$5.14M Sell
657,800
-82,100
-11% -$673K 0.03% 924
2014
Q2 		$6.84M Buy
739,900
+145,700
+25% +$1.26M 0.03% 767
2014
Q1 		$5.06M Buy
594,200
+29,500
+5% +$257K 0.03% 847
2013
Q4 		$4.77M Buy
564,700
+63,300
+13% +$505K 0.03% 921
2013
Q3 		$3.65M Buy
501,400
+45,300
+10% +$322K 0.02% 949
2013
Q2 		$2.77M Buy
+456,100
New +$2.6M 0.02% 1123

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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.