ZCM
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Zebra Capital Management’s MGIC Investment MTG Stock Holding History

Zebra 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
2019
Q3 		– Sell
-21,255
Closed -$279K – 364
2019
Q2 		$279K Buy
+21,255
New +$295K 0.14% 330

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LSV Asset Management
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zebra Capital Management's MTG Position: Q3 2019 in Review

Zebra Capital Management sold out of MGIC Investment (MTG) in Q3 2019, closing a stake of 21,255 shares — an estimated $279K sold.

Zebra Capital Management first reported a position in MTG in Q2 2019 and held it in 1 quarter. The position peaked at $279K in Q2 2019. 327 funds tracked by Wall St. Rank hold MTG as of Q3 2019.

  • Zebra Capital Management reported no remaining MGIC Investment position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 21,255 MGIC Investment shares in Q3 2019, an estimated $279K.
  • Zebra Capital Management first reported a position in MGIC Investment in Q2 2019 and held it in 1 quarter.
  • Zebra Capital Management's MGIC Investment position peaked at $279K in Q2 2019.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.