VKH
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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
2015
Q1 		– Sell
-17,700
Closed -$165K – 3611
2014
Q4 		$165K Buy
17,700
+3,400
+24% +$29.8K ﹤0.01% 2999
2014
Q3 		$112K Sell
14,300
-5,500
-28% -$45.1K ﹤0.01% 3158
2014
Q2 		$183K Sell
19,800
-7,400
-27% -$64.2K ﹤0.01% 3104
2014
Q1 		$232K Sell
27,200
-17,300
-39% -$151K ﹤0.01% 2817
2013
Q4 		$376K Sell
44,500
-20,000
-31% -$160K ﹤0.01% 2306
2013
Q3 		$470K Buy
+64,500
New +$458K 0.01% 2078

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.