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Weld Capital Management’s MGIC Investment MTG Stock Holding History

Weld 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
2020
Q3 		– Sell
-193,423
Closed -$1.58M – 608
2020
Q2 		$1.58M Sell
193,423
-58,707
-23% -$439K 0.62% 18
2020
Q1 		$1.6M Buy
252,130
+95,310
+61% +$1.15M 0.82% 14
2019
Q4 		$2.22M Buy
156,820
+45,307
+41% +$628K 0.43% 44
2019
Q3 		$1.4M Sell
111,513
-82,035
-42% -$1.06M 0.26% 92
2019
Q2 		$2.54M Buy
193,548
+159,058
+461% +$2.21M 0.47% 22
2019
Q1 		$455K Sell
34,490
-24,307
-41% -$303K 0.08% 418
2018
Q4 		$615K Buy
+58,797
New +$688K 0.14% 281

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Weld Capital Management's MTG Position: Q3 2020 in Review

Weld Capital Management sold out of MGIC Investment (MTG) in Q3 2020, closing a stake of 193,423 shares — an estimated $1.58M sold.

Weld Capital Management first reported a position in MTG in Q4 2018 and held it in 7 quarters. The position peaked at $2.54M in Q2 2019. 302 funds tracked by Wall St. Rank hold MTG as of Q3 2020.

  • Weld Capital Management reported no remaining MGIC Investment position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 193,423 MGIC Investment shares in Q3 2020, an estimated $1.58M.
  • Weld Capital Management first reported a position in MGIC Investment in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's MGIC Investment position peaked at $2.54M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.