AJO LP’s MGIC Investment MTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,272	Closed	-$1.01M	–	182
2020 Q4	$1.01M	Sell	80,272 -2,585,654	-97%	-$32.4M	0.1%	179
2020 Q3	$23.6M	Sell	2,665,926 -134,065	-5%	-$1.19M	0.25%	118
2020 Q2	$22.9M	Sell	2,799,991 -4,704,032	-63%	-$38.5M	0.21%	119
2020 Q1	$47.7M	Sell	7,504,023 -2,990,738	-28%	-$19M	0.43%	73
2019 Q4	$149M	Buy	10,494,761 +564,915	+6%	+$8M	0.88%	35
2019 Q3	$125M	Sell	9,929,846 -614,263	-6%	-$7.73M	0.72%	48
2019 Q2	$139M	Buy	10,544,109 +1,890,316	+22%	+$24.8M	0.72%	43
2019 Q1	$114M	Buy	8,653,793 +5,926,435	+217%	+$78.2M	0.59%	52
2018 Q4	$28.5M	Buy	2,727,358 +2,348,022	+619%	+$24.6M	0.16%	144
2018 Q3	$5.05M	Buy	+379,336	New	+$5.05M	0.02%	356
2018 Q2	–	Sell	-5,003,971	Closed	-$65.1M	–	690
2018 Q1	$65.1M	Sell	5,003,971 -384,104	-7%	-$4.99M	0.3%	103
2017 Q4	$76M	Sell	5,388,075 -392,424	-7%	-$5.54M	0.33%	95
2017 Q3	$72.4M	Buy	5,780,499 +875,625	+18%	+$11M	0.31%	96
2017 Q2	$54.9M	Buy	+4,904,874	New	+$54.9M	0.23%	111
2016 Q3	–	Sell	-661,369	Closed	-$3.94M	–	550
2016 Q2	$3.94M	Sell	661,369 -9,554,470	-94%	-$56.8M	0.02%	288
2016 Q1	$78.4M	Sell	10,215,839 -172,015	-2%	-$1.32M	0.34%	88
2015 Q4	$91.7M	Buy	+10,387,854	New	+$91.7M	0.4%	83