VKH
MTG icon

Virtu KCG Holdings’s MGIC Investment MTG Stock Holding History

Virtu KCG Holdings’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
Q2 		$568K Sell
50,696
-111,373
-69% -$1.2M 0.02% 1028
2017
Q1 		$1.64M Buy
162,069
+70,599
+77% +$744K 0.05% 360
2016
Q4 		$932K Sell
91,470
-20,806
-19% -$188K 0.02% 828
2016
Q3 		$898K Buy
112,276
+5,206
+5% +$38.7K 0.02% 793
2016
Q2 		$637K Buy
107,070
+15,258
+17% +$104K 0.01% 1133
2016
Q1 		$704K Sell
91,812
-20,689
-18% -$148K 0.02% 872
2015
Q4 		$993K Sell
112,501
-100
-0.1% -$938 0.02% 858
2015
Q3 		$1.04M Buy
112,601
+64,921
+136% +$688K 0.02% 857
2015
Q2 		$543K Sell
47,680
-10,415
-18% -$111K 0.01% 1412
2015
Q1 		$559K Sell
58,095
-7,852
-12% -$71.8K 0.01% 1258
2014
Q4 		$615K Buy
65,947
+22,867
+53% +$201K 0.01% 1442
2014
Q3 		$336K Sell
43,080
-33,154
-43% -$272K 0.01% 2195
2014
Q2 		$704K Sell
76,234
-218
-0.3% -$1.89K 0.01% 1557
2014
Q1 		$651K Sell
76,452
-76,736
-50% -$668K 0.01% 1655
2013
Q4 		$1.29M Buy
153,188
+70,339
+85% +$561K 0.01% 980
2013
Q3 		$603K Buy
+82,849
New +$588K 0.01% 1761

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtu KCG Holdings's MTG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its MGIC Investment (MTG) stake by 69% in Q2 2017, selling an estimated $1.2M and leaving 50,696 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #1028.

Virtu KCG Holdings first reported a position in MTG in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.64M in Q1 2017. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

  • Virtu KCG Holdings held 50,696 shares of MGIC Investment worth $568K as of Q2 2017.
  • Virtu KCG Holdings sold 111,373 MGIC Investment shares in Q2 2017, an estimated $1.2M.
  • MGIC Investment made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1028 holding.
  • Virtu KCG Holdings first reported a position in MGIC Investment in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's MGIC Investment position peaked at $1.64M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.