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Adirondack Research & Management’s MGIC Investment MTG Stock Holding History

Adirondack Research & 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
2021
Q3 		$1.48M Sell
98,600
-5,333
-5% -$77.3K 1.79% 17
2021
Q2 		$1.41M Sell
103,933
-1,800
-2% -$25.8K 1.65% 20
2021
Q1 		$1.46M Buy
105,733
+5,400
+5% +$68.8K 1.73% 16
2020
Q4 		$1.26M Sell
100,333
-35,000
-26% -$396K 1.72% 23
2020
Q3 		$1.2M Buy
135,333
+20,000
+17% +$170K 1.67% 25
2020
Q2 		$945K Buy
115,333
+48,800
+73% +$365K 1.24% 34
2020
Q1 		$422K Hold
66,533
– – 0.59% 46
2019
Q4 		$943K Sell
66,533
-88,849
-57% -$1.23M 0.82% 42
2019
Q3 		$1.96M Sell
155,382
-43,300
-22% -$559K 1.71% 22
2019
Q2 		$2.61M Sell
198,682
-119,201
-37% -$1.66M 1.87% 22
2019
Q1 		$4.19M Sell
317,883
-76,500
-19% -$953K 2.61% 9
2018
Q4 		$4.13M Sell
394,383
-75,917
-16% -$888K 2.58% 8
2018
Q3 		$6.26M Hold
470,300
– – 2.34% 9
2018
Q2 		$5.04M Buy
470,300
+66,200
+16% +$721K 1.97% 15
2018
Q1 		$5.25M Sell
404,100
-2,000
-0.5% -$28.3K 2.11% 10
2017
Q4 		$5.73M Sell
406,100
-125,600
-24% -$1.77M 2.25% 7
2017
Q3 		$6.66M Sell
531,700
-29,700
-5% -$345K 2.6% 6
2017
Q2 		$6.29M Hold
561,400
– – 2.45% 8
2017
Q1 		$5.69M Hold
561,400
– – 2.04% 12
2016
Q4 		$5.72M Hold
561,400
– – 1.94% 16
2016
Q3 		$4.49M Buy
+561,400
New +$4.17M 1.62% 26

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adirondack Research & Management's MTG Position: Q3 2021 in Review

Adirondack Research & Management reduced its MGIC Investment (MTG) stake by 5.1% in Q3 2021, selling an estimated $77.3K and leaving 98,600 shares worth $1.48M. The position accounts for 1.79% of the portfolio, ranked #17.

Adirondack Research & Management first reported a position in MTG in Q3 2016 and has held it in 21 quarters since. The position peaked at $6.66M in Q3 2017. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

  • Adirondack Research & Management held 98,600 shares of MGIC Investment worth $1.48M as of Q3 2021.
  • Adirondack Research & Management sold 5,333 MGIC Investment shares in Q3 2021, an estimated $77.3K.
  • MGIC Investment made up 1.79% of Adirondack Research & Management's portfolio in Q3 2021, its #17 holding.
  • Adirondack Research & Management first reported a position in MGIC Investment in Q3 2016 and has held it in 21 quarters since.
  • Adirondack Research & Management's MGIC Investment position peaked at $6.66M in Q3 2017.
  • 313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.