VCM
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Vigilant Capital Management’s MGIC Investment MTG Stock Holding History

Vigilant Capital 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
2018
Q4 		– Sell
-5,000
Closed -$67K – 484
2018
Q3 		$67K Buy
+5,000
New +$62K 0.01% 244

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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

Vigilant Capital Management's MTG Position: Q4 2018 in Review

Vigilant Capital Management sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 5,000 shares — an estimated $67K sold.

Vigilant Capital Management first reported a position in MTG in Q3 2018 and held it in 1 quarter. The position peaked at $67K in Q3 2018. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

  • Vigilant Capital Management reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 5,000 MGIC Investment shares in Q4 2018, an estimated $67K.
  • Vigilant Capital Management first reported a position in MGIC Investment in Q3 2018 and held it in 1 quarter.
  • Vigilant Capital Management's MGIC Investment position peaked at $67K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

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