ZCA
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Zeke Capital Advisors’s MGIC Investment MTG Stock Holding History

Zeke Capital Advisors’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
-19,837
Closed -$258K – 677
2018
Q1 		$258K Sell
19,837
-3,174
-14% -$44.9K 0.02% 487
2017
Q4 		$325K Buy
23,011
+11,053
+92% +$155K 0.03% 375
2017
Q3 		$150K Buy
+11,958
New +$139K 0.02% 417

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

Zeke Capital Advisors's MTG Position: Q2 2018 in Review

Zeke Capital Advisors sold out of MGIC Investment (MTG) in Q2 2018, closing a stake of 19,837 shares — an estimated $258K sold.

Zeke Capital Advisors first reported a position in MTG in Q3 2017 and held it in 3 quarters. The position peaked at $325K in Q4 2017. 283 funds tracked by Wall St. Rank hold MTG as of Q2 2018.

  • Zeke Capital Advisors reported no remaining MGIC Investment position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 19,837 MGIC Investment shares in Q2 2018, an estimated $258K.
  • Zeke Capital Advisors first reported a position in MGIC Investment in Q3 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's MGIC Investment position peaked at $325K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.