Xact Kapitalforvaltning’s MGIC Investment MTG Stock Holding History

Xact Kapitalforvaltning’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 Q1	$375K	Hold	59,082	–	–	0.01%	888
2019 Q4	$837K	Hold	59,082	–	–	0.01%	700
2019 Q3	$743K	Hold	59,082	–	–	0.01%	708
2019 Q2	$776K	Hold	59,082	–	–	0.02%	682
2019 Q1	$779K	Sell	59,082 -21,000	-26%	-$262K	0.02%	685
2018 Q4	$838K	Buy	80,082 +23,300	+41%	+$273K	0.02%	609
2018 Q3	$756K	Hold	56,782	–	–	0.02%	710
2018 Q2	$609K	Buy	56,782 +7,200	+15%	+$78.4K	0.01%	799
2018 Q1	$645K	Buy	49,582 +17,600	+55%	+$249K	0.01%	699
2017 Q4	$451K	Buy	+31,982	New	+$450K	0.01%	712

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's MTG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MGIC Investment (MTG) position steady in Q1 2020 at 59,082 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #888.

Xact Kapitalforvaltning first reported a position in MTG in Q4 2017 and has held it in 10 quarters since. The position peaked at $838K in Q4 2018. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

Xact Kapitalforvaltning held 59,082 shares of MGIC Investment worth $375K as of Q1 2020.
Xact Kapitalforvaltning left its MGIC Investment share count unchanged in Q1 2020.
MGIC Investment made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #888 holding.
Xact Kapitalforvaltning first reported a position in MGIC Investment in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's MGIC Investment position peaked at $838K in Q4 2018.
327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.