Teewinot Capital Advisers’s MGIC Investment MTG Stock Holding History

Teewinot Capital Advisers’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
2019 Q4	–	Sell	-300,000	Closed	-$3.77M	–	36
2019 Q3	$3.77M	Hold	300,000	–	–	1.29%	13
2019 Q2	$3.94M	Hold	300,000	–	–	1.27%	13
2019 Q1	$3.96M	Buy	+300,000	New	+$3.74M	1.32%	12
2018 Q2	–	Sell	-830,621	Closed	-$9.04M	–	53
2018 Q1	$10.8M	Buy	830,621 +550,000	+196%	+$7.79M	3.82%	9
2017 Q4	$3.96M	Hold	280,621	–	–	1.67%	18
2017 Q3	$3.52M	Hold	280,621	–	–	1.58%	20
2017 Q2	$3.14M	Sell	280,621 -9,500	-3%	-$102K	1.54%	18
2017 Q1	$2.94M	Buy	290,121 +60,960	+27%	+$642K	1.62%	18
2016 Q4	$2.33M	Sell	229,161 -33,739	-13%	-$305K	1.47%	23
2016 Q3	$2.1M	Buy	+262,900	New	+$1.96M	1.92%	20
2016 Q2	–	Sell	-238,800	Closed	-$1.63M	–	59
2016 Q1	$1.83M	Hold	238,800	–	–	1.51%	21
2015 Q4	$2.11M	Sell	238,800 -38,000	-14%	-$357K	1.54%	21
2015 Q3	$2.56M	Sell	276,800 -200,000	-42%	-$2.12M	1.81%	18
2015 Q2	$5.43M	Hold	476,800	–	–	2.94%	10
2015 Q1	$4.59M	Sell	476,800 -300,000	-39%	-$2.74M	2.8%	13
2014 Q4	$7.24M	Buy	776,800 +150,000	+24%	+$1.32M	3.87%	8
2014 Q3	$4.89M	Sell	626,800 -127,000	-17%	-$1.04M	2.83%	11
2014 Q2	$6.96M	Buy	753,800 +362,000	+92%	+$3.14M	3.92%	7
2014 Q1	$3.34M	Sell	391,800 -60,000	-13%	-$522K	2.1%	21
2013 Q4	$3.81M	Buy	+451,800	New	+$3.6M	2.69%	17

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teewinot Capital Advisers's MTG Position: Q4 2019 in Review

Teewinot Capital Advisers sold out of MGIC Investment (MTG) in Q4 2019, closing a stake of 300,000 shares — an estimated $3.77M sold.

Teewinot Capital Advisers first reported a position in MTG in Q4 2013 and held it in 20 quarters. The position peaked at $10.8M in Q1 2018. 337 funds tracked by Wall St. Rank hold MTG as of Q4 2019.

Teewinot Capital Advisers reported no remaining MGIC Investment position as of Q4 2019 after selling out during the quarter.
Teewinot Capital Advisers sold 300,000 MGIC Investment shares in Q4 2019, an estimated $3.77M.
Teewinot Capital Advisers first reported a position in MGIC Investment in Q4 2013 and held it in 20 quarters.
Teewinot Capital Advisers's MGIC Investment position peaked at $10.8M in Q1 2018.
337 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2019.

Based on Teewinot Capital Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.