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Stevens Capital Management’s MGIC Investment MTG Stock Holding History

Stevens 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
2020
Q1 		– Sell
-45,821
Closed -$649K – 275
2019
Q4 		$649K Buy
45,821
+30,666
+202% +$425K 0.06% 303
2019
Q3 		$191K Sell
15,155
-88,270
-85% -$1.14M 0.02% 521
2019
Q2 		$1.36M Buy
+103,425
New +$1.44M 0.06% 320
2019
Q1 		– Sell
-248,259
Closed -$2.6M – 818
2018
Q4 		$2.6M Buy
+248,259
New +$2.91M 0.13% 217
2018
Q2 		– Sell
-80,941
Closed -$1.05M – 911
2018
Q1 		$1.05M Sell
80,941
-177,140
-69% -$2.51M 0.04% 397
2017
Q4 		$3.64M Buy
+258,081
New +$3.63M 0.14% 195
2017
Q3 		– Sell
-54,942
Closed -$615K – 994
2017
Q2 		$615K Buy
54,942
+13,178
+32% +$142K 0.02% 529
2017
Q1 		$423K Buy
+41,764
New +$440K 0.02% 621
2016
Q3 		– Sell
-19,174
Closed -$114K – 1051
2016
Q2 		$114K Buy
+19,174
New +$131K ﹤0.01% 826
2016
Q1 		– Sell
-117,506
Closed -$1.04M – 1032
2015
Q4 		$1.04M Sell
117,506
-38,979
-25% -$366K 0.04% 409
2015
Q3 		$1.45M Buy
156,485
+125,051
+398% +$1.33M 0.07% 285
2015
Q2 		$358K Buy
+31,434
New +$336K 0.01% 702
2015
Q1 		– Sell
-12,825
Closed -$120K – 1138
2014
Q4 		$120K Buy
+12,825
New +$113K ﹤0.01% 915
2014
Q1 		– Sell
-52,992
Closed -$447K – 1235
2013
Q4 		$447K Buy
52,992
+37,603
+244% +$300K 0.01% 675
2013
Q3 		$112K Buy
+15,389
New +$109K ﹤0.01% 967

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's MTG Position: Q1 2020 in Review

Stevens Capital Management sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 45,821 shares — an estimated $649K sold.

Stevens Capital Management first reported a position in MTG in Q3 2013 and held it in 15 quarters. The position peaked at $3.64M in Q4 2017. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • Stevens Capital Management reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 45,821 MGIC Investment shares in Q1 2020, an estimated $649K.
  • Stevens Capital Management first reported a position in MGIC Investment in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's MGIC Investment position peaked at $3.64M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.