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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
Q2 		– Sell
-3,000
Closed -$137K – 47
2019
Q1 		$137K Buy
3,000
+1,000
+50% +$12.5K 0.05% 32
2018
Q4 		$60K Sell
2,000
-4,000
-67% -$46.8K 0.03% 40
2018
Q3 		$647K Buy
6,000
+2,000
+50% +$24.8K 0.21% 32
2018
Q2 		$160K Buy
4,000
+2,000
+100% +$21.8K 0.06% 41
2018
Q1 		$25K Sell
2,000
-5,500
-73% -$77.9K 0.01% 49
2017
Q4 		$1.67M Sell
7,500
-2,500
-25% -$35.2K 0.7% 30
2017
Q3 		$1.13M Hold
10,000
– – 0.51% 32
2017
Q2 		$685K Sell
10,000
-2,000
-17% -$21.5K 0.34% 32
2017
Q1 		$788K Buy
12,000
+2,000
+20% +$21.1K 0.43% 31
2016
Q4 		$1.1M Buy
+10,000
New +$90.3K 0.69% 29
2016
Q3 		– Sell
-500
Closed -$7K – 52
2016
Q2 		$7K Hold
500
– – 0.01% 53
2016
Q1 		$6K Sell
500
-3,050
-86% -$21.8K ﹤0.01% 53
2015
Q4 		$26K Hold
3,550
– – 0.02% 41
2015
Q3 		$99K Sell
3,550
-1,000
-22% -$10.6K 0.07% 44
2015
Q2 		$553K Buy
4,550
+3,500
+333% +$37.4K 0.3% 37
2015
Q1 		$109K Sell
1,050
-4,550
-81% -$41.6K 0.07% 54
2014
Q4 		$261K Buy
5,600
+500
+10% +$4.39K 0.14% 55
2014
Q3 		$162K Sell
5,100
-2,950
-37% -$24.2K 0.09% 52
2014
Q2 		$688K Buy
8,050
+6,050
+303% +$52.5K 0.39% 38
2014
Q1 		$325K Buy
2,000
+1,300
+186% +$11.3K 0.2% 40
2013
Q4 		$1K Buy
+700
New +$5.58K ﹤0.01% 54

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 $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.