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Trilogy Capital’s MGIC Investment MTG Stock Holding History

Trilogy 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
2018
Q4 		– Sell
-122
Closed -$2K – 412
2018
Q3 		$2K Hold
122
– – ﹤0.01% 508
2018
Q2 		$1K Sell
122
-14
-10% -$152 ﹤0.01% 535
2018
Q1 		$2K Buy
+136
New +$1.93K ﹤0.01% 396

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trilogy Capital's MTG Position: Q4 2018 in Review

Trilogy Capital sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 122 shares — an estimated $2K sold.

Trilogy Capital first reported a position in MTG in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

  • Trilogy Capital reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 122 MGIC Investment shares in Q4 2018, an estimated $2K.
  • Trilogy Capital first reported a position in MGIC Investment in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's MGIC Investment position peaked at $2K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.