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TFS Capital’s MGIC Investment MTG Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-27,706
Closed -$310K – 232
2017
Q2 		$310K Buy
+27,706
New +$298K 0.12% 340
2017
Q1 		– Sell
-43,785
Closed -$446K – 781
2016
Q4 		$446K Buy
+43,785
New +$395K 0.12% 302
2016
Q3 		– Sell
-34,221
Closed -$204K – 898
2016
Q2 		$204K Buy
+34,221
New +$233K 0.04% 723

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TFS Capital's MTG Position: Q3 2017 in Review

TFS Capital sold out of MGIC Investment (MTG) in Q3 2017, closing a stake of 27,706 shares — an estimated $310K sold.

TFS Capital first reported a position in MTG in Q2 2016 and held it in 3 quarters. The position peaked at $446K in Q4 2016. 278 funds tracked by Wall St. Rank hold MTG as of Q3 2017.

  • TFS Capital reported no remaining MGIC Investment position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 27,706 MGIC Investment shares in Q3 2017, an estimated $310K.
  • TFS Capital first reported a position in MGIC Investment in Q2 2016 and held it in 3 quarters.
  • TFS Capital's MGIC Investment position peaked at $446K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.