TAM
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Tealwood Asset Management’s MGIC Investment MTG Stock Holding History

Tealwood 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
Q4 		– Sell
-255,890
Closed -$3.41M – 95
2018
Q3 		$3.41M Sell
255,890
-5,885
-2% -$72.9K 1.27% 29
2018
Q2 		$2.81M Buy
261,775
+790
+0.3% +$8.6K 1.1% 41
2018
Q1 		$3.39M Buy
260,985
+6,105
+2% +$86.4K 1.35% 27
2017
Q4 		$3.6M Sell
254,880
-5,635
-2% -$79.2K 1.33% 26
2017
Q3 		$3.26M Sell
260,515
-3,735
-1% -$43.4K 1.17% 33
2017
Q2 		$2.96M Sell
264,250
-45,565
-15% -$490K 1.11% 32
2017
Q1 		$3.14M Buy
309,815
+5,364
+2% +$56.5K 1.24% 34
2016
Q4 		$3.1M Buy
304,451
+2,145
+0.7% +$19.4K 1.29% 34
2016
Q3 		$2.42M Sell
302,306
-40,585
-12% -$302K 1.07% 42
2016
Q2 		$2.04M Buy
342,891
+16,125
+5% +$110K 0.92% 51
2016
Q1 		$2.51M Buy
326,766
+9,095
+3% +$65.2K 1.12% 43
2015
Q4 		$2.1M Sell
317,671
-7,573
-2% -$71.1K 0.99% 48
2015
Q3 		$3.01M Sell
325,244
-2,196
-0.7% -$23.3K 1.31% 34
2015
Q2 		$3.73M Buy
327,440
+14,280
+5% +$153K 1.46% 28
2015
Q1 		$3.02M Buy
+313,160
New +$2.87M 1.23% 38

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tealwood Asset Management's MTG Position: Q4 2018 in Review

Tealwood Asset Management sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 255,890 shares — an estimated $3.41M sold.

Tealwood Asset Management first reported a position in MTG in Q1 2015 and held it in 15 quarters. The position peaked at $3.73M in Q2 2015. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

  • Tealwood Asset Management reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 255,890 MGIC Investment shares in Q4 2018, an estimated $3.41M.
  • Tealwood Asset Management first reported a position in MGIC Investment in Q1 2015 and held it in 15 quarters.
  • Tealwood Asset Management's MGIC Investment position peaked at $3.73M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

Based on Tealwood Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.