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Systematic Financial Management’s MGIC Investment MTG Stock Holding History

Systematic Financial 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
-37,835
Closed -$310K – 369
2020
Q2 		$310K Buy
37,835
+3,205
+9% +$24K 0.02% 341
2020
Q1 		$220K Sell
34,630
-9,815
-22% -$119K 0.01% 387
2019
Q4 		$630K Hold
44,445
– – 0.02% 298
2019
Q3 		$559K Sell
44,445
-20,955
-32% -$271K 0.03% 302
2019
Q2 		$859K Sell
65,400
-41,100
-39% -$571K 0.03% 421
2019
Q1 		$1.41M Sell
106,500
-1,350
-1% -$16.8K 0.05% 283
2018
Q4 		$1.13M Sell
107,850
-5,440
-5% -$63.7K 0.03% 394
2018
Q3 		$1.51M Sell
113,290
-18,325
-14% -$227K 0.04% 328
2018
Q2 		$1.41M Buy
131,615
+28,875
+28% +$314K 0.03% 391
2018
Q1 		$1.34M Buy
+102,740
New +$1.45M 0.03% 476
2016
Q1 		– Sell
-656,170
Closed -$5.79M – 623
2015
Q4 		$5.79M Hold
656,170
– – 0.06% 258
2015
Q3 		$6.08M Hold
656,170
– – 0.06% 273
2015
Q2 		$7.47M Sell
656,170
-69,240
-10% -$740K 0.06% 283
2015
Q1 		$6.99M Sell
725,410
-608,675
-46% -$5.57M 0.06% 314
2014
Q4 		$12.4M Buy
1,334,085
+248,885
+23% +$2.18M 0.09% 233
2014
Q3 		$8.47M Buy
1,085,200
+4,700
+0.4% +$38.5K 0.06% 295
2014
Q2 		$9.98M Sell
1,080,500
-1,975
-0.2% -$17.1K 0.07% 283
2014
Q1 		$9.22M Buy
1,082,475
+125,250
+13% +$1.09M 0.06% 283
2013
Q4 		$8.08M Sell
957,225
-10,500
-1% -$83.8K 0.06% 282
2013
Q3 		$7.04M Buy
967,725
+74,425
+8% +$528K 0.06% 289
2013
Q2 		$5.42M Buy
+893,300
New +$5.08M 0.05% 297

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 $3.37T AUM 44.26% 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

Systematic Financial Management's MTG Position: Q3 2020 in Review

Systematic Financial Management sold out of MGIC Investment (MTG) in Q3 2020, closing a stake of 37,835 shares — an estimated $310K sold.

Systematic Financial Management first reported a position in MTG in Q2 2013 and held it in 21 quarters. The position peaked at $12.4M in Q4 2014. 302 funds tracked by Wall St. Rank hold MTG as of Q3 2020.

  • Systematic Financial Management reported no remaining MGIC Investment position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 37,835 MGIC Investment shares in Q3 2020, an estimated $310K.
  • Systematic Financial Management first reported a position in MGIC Investment in Q2 2013 and held it in 21 quarters.
  • Systematic Financial Management's MGIC Investment position peaked at $12.4M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.