TCW Group’s MGIC Investment MTG Stock Holding History

TCW Group’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 Q3	–	Sell	-22,848	Closed	-$245K	–	341
2018 Q2	$245K	Hold	22,848	–	–	﹤0.01%	333
2018 Q1	$297K	Sell	22,848 -4,500	-16%	-$63.7K	﹤0.01%	343
2017 Q4	$386K	Sell	27,348 -42,477	-61%	-$597K	﹤0.01%	356
2017 Q3	$875K	Hold	69,825	–	–	0.01%	294
2017 Q2	$782K	Hold	69,825	–	–	0.01%	308
2017 Q1	$707K	Hold	69,825	–	–	0.01%	325
2016 Q4	$712K	Hold	69,825	–	–	0.01%	570
2016 Q3	$559K	Sell	69,825 -4,400	-6%	-$32.7K	﹤0.01%	601
2016 Q2	$442K	Hold	74,225	–	–	﹤0.01%	628
2016 Q1	$569K	Sell	74,225 -18,000	-20%	-$129K	﹤0.01%	612
2015 Q4	$814K	Buy	92,225 +1,643	+2%	+$15.4K	0.01%	555
2015 Q3	$839K	Buy	+90,582	New	+$960K	0.01%	551

Other funds holding MTG

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCW Group's MTG Position: Q3 2018 in Review

TCW Group sold out of MGIC Investment (MTG) in Q3 2018, closing a stake of 22,848 shares — an estimated $245K sold.

TCW Group first reported a position in MTG in Q3 2015 and held it in 12 quarters. The position peaked at $875K in Q3 2017. 288 funds tracked by Wall St. Rank hold MTG as of Q3 2018.

TCW Group reported no remaining MGIC Investment position as of Q3 2018 after selling out during the quarter.
TCW Group sold 22,848 MGIC Investment shares in Q3 2018, an estimated $245K.
TCW Group first reported a position in MGIC Investment in Q3 2015 and held it in 12 quarters.
TCW Group's MGIC Investment position peaked at $875K in Q3 2017.
288 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.