140 Summer Partners’s MGIC Investment MTG Stock Holding History

140 Summer Partners’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
2021 Q3	–	Sell	-3,176,912	Closed	-$43.2M	–	21
2021 Q2	$43.2M	Sell	3,176,912 -580,817	-15%	-$8.34M	6.04%	8
2021 Q1	$52M	Sell	3,757,729 -274,877	-7%	-$3.5M	9.34%	3
2020 Q4	$50.6M	Buy	+4,032,606	New	+$45.6M	9.64%	5

Other funds holding MTG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

140 Summer Partners's MTG Position: Q3 2021 in Review

140 Summer Partners sold out of MGIC Investment (MTG) in Q3 2021, closing a stake of 3,176,912 shares — an estimated $43.2M sold.

140 Summer Partners first reported a position in MTG in Q4 2020 and held it in 3 quarters. The position peaked at $52M in Q1 2021. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

140 Summer Partners reported no remaining MGIC Investment position as of Q3 2021 after selling out during the quarter.
140 Summer Partners sold 3,176,912 MGIC Investment shares in Q3 2021, an estimated $43.2M.
140 Summer Partners first reported a position in MGIC Investment in Q4 2020 and held it in 3 quarters.
140 Summer Partners's MGIC Investment position peaked at $52M in Q1 2021.
313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

Based on 140 Summer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.