Westfield Capital Management
MTG icon

Westfield Capital Management’s MGIC Investment MTG Stock Holding History

Westfield 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
Q2 		– Sell
-1,463,780
Closed -$19M – 263
2018
Q1 		$19M Sell
1,463,780
-362,356
-20% -$5.13M 0.15% 180
2017
Q4 		$25.8M Sell
1,826,136
-2,273,416
-55% -$32M 0.2% 168
2017
Q3 		$51.4M Sell
4,099,552
-139,095
-3% -$1.62M 0.39% 96
2017
Q2 		$47.5M Buy
4,238,647
+2,104,047
+99% +$22.6M 0.4% 92
2017
Q1 		$21.6M Buy
2,134,600
+1,277,480
+149% +$13.5M 0.19% 163
2016
Q4 		$8.73M Buy
+857,120
New +$7.74M 0.08% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westfield Capital Management's MTG Position: Q2 2018 in Review

Westfield Capital Management sold out of MGIC Investment (MTG) in Q2 2018, closing a stake of 1,463,780 shares — an estimated $19M sold.

Westfield Capital Management first reported a position in MTG in Q4 2016 and held it in 6 quarters. The position peaked at $51.4M in Q3 2017. 283 funds tracked by Wall St. Rank hold MTG as of Q2 2018.

  • Westfield Capital Management reported no remaining MGIC Investment position as of Q2 2018 after selling out during the quarter.
  • Westfield Capital Management sold 1,463,780 MGIC Investment shares in Q2 2018, an estimated $19M.
  • Westfield Capital Management first reported a position in MGIC Investment in Q4 2016 and held it in 6 quarters.
  • Westfield Capital Management's MGIC Investment position peaked at $51.4M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2018.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.