Stone Ridge Asset Management’s MGIC Investment MTG Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-26,905	Closed	-$220K	–	311
2020 Q2	$220K	Sell	26,905 -181,000	-87%	-$1.35M	0.04%	499
2020 Q1	$1.32M	Buy	207,905 +29,800	+17%	+$360K	0.14%	137
2019 Q4	$2.52M	Buy	178,105 +34,800	+24%	+$482K	0.15%	146
2019 Q3	$1.8M	Buy	143,305 +19,807	+16%	+$256K	0.11%	227
2019 Q2	$1.62M	Hold	123,498	–	–	0.1%	255
2019 Q1	$1.63M	Sell	123,498 -2,500	-2%	-$31.1K	0.09%	262
2018 Q4	$1.32M	Buy	125,998 +22,075	+21%	+$258K	0.08%	302
2018 Q3	$1.38M	Buy	103,923 +21,350	+26%	+$265K	0.07%	316
2018 Q2	$885K	Buy	82,573 +9,572	+13%	+$104K	0.05%	488
2018 Q1	$949K	Buy	+73,001	New	+$1.03M	0.06%	414

Other funds holding MTG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Stone Ridge Asset Management's MTG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of MGIC Investment (MTG) in Q3 2020, closing a stake of 26,905 shares — an estimated $220K sold.

Stone Ridge Asset Management first reported a position in MTG in Q1 2018 and held it in 10 quarters. The position peaked at $2.52M in Q4 2019. 302 funds tracked by Wall St. Rank hold MTG as of Q3 2020.

Stone Ridge Asset Management reported no remaining MGIC Investment position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 26,905 MGIC Investment shares in Q3 2020, an estimated $220K.
Stone Ridge Asset Management first reported a position in MGIC Investment in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's MGIC Investment position peaked at $2.52M in Q4 2019.
302 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.