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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
2018
Q1 		– Sell
-72,801
Closed -$1.03M – 1362
2017
Q4 		$1.03M Buy
+72,801
New +$1.02M 0.06% 374

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
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.