VF
MTG icon

Vilas Fund’s MGIC Investment MTG Stock Holding History

Vilas Fund’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
Q3 		$2.26M Sell
180,000
-34,000
-16% -$439K 3.05% 10
2019
Q2 		$2.81M Sell
214,000
-26,000
-11% -$361K 3.45% 10
2019
Q1 		$3.17M Sell
240,000
-20,000
-8% -$249K 4.41% 7
2018
Q4 		$2.72M Buy
+260,000
New +$3.04M 6.16% 4

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 $580B AUM 38.23% 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 $40.7B AUM 39.97% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vilas Fund's MTG Position: Q3 2019 in Review

Vilas Fund reduced its MGIC Investment (MTG) stake by 16% in Q3 2019, selling an estimated $439K and leaving 180,000 shares worth $2.26M. The position accounts for 3.05% of the portfolio, ranked #10.

Vilas Fund first reported a position in MTG in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.17M in Q1 2019. 327 funds tracked by Wall St. Rank hold MTG as of Q3 2019.

  • Vilas Fund held 180,000 shares of MGIC Investment worth $2.26M as of Q3 2019.
  • Vilas Fund sold 34,000 MGIC Investment shares in Q3 2019, an estimated $439K.
  • MGIC Investment made up 3.05% of Vilas Fund's portfolio in Q3 2019, its #10 holding.
  • Vilas Fund first reported a position in MGIC Investment in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's MGIC Investment position peaked at $3.17M in Q1 2019.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.