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Underhill Investment Management’s MGIC Investment MTG Stock Holding History

Underhill Investment 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
2015
Q3 		– Sell
-56,000
Closed -$637K – 18
2015
Q2 		$637K Hold
56,000
– – 0.3% 16
2015
Q1 		$539K Buy
+56,000
New +$512K 0.27% 16

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Underhill Investment Management's MTG Position: Q3 2015 in Review

Underhill Investment Management sold out of MGIC Investment (MTG) in Q3 2015, closing a stake of 56,000 shares — an estimated $637K sold.

Underhill Investment Management first reported a position in MTG in Q1 2015 and held it in 2 quarters. The position peaked at $637K in Q2 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

  • Underhill Investment Management reported no remaining MGIC Investment position as of Q3 2015 after selling out during the quarter.
  • Underhill Investment Management sold 56,000 MGIC Investment shares in Q3 2015, an estimated $637K.
  • Underhill Investment Management first reported a position in MGIC Investment in Q1 2015 and held it in 2 quarters.
  • Underhill Investment Management's MGIC Investment position peaked at $637K in Q2 2015.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on Underhill Investment Management's 13F filing for Q3 2015, filed 28 Oct 2015.