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AJO LP’s MGIC Investment MTG Stock Holding History

AJO LP’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
Q1 		– Sell
-80,272
Closed -$1.01M – 182
2020
Q4 		$1.01M Sell
80,272
-2,585,654
-97% -$29.2M 0.1% 179
2020
Q3 		$23.6M Sell
2,665,926
-134,065
-5% -$1.14M 0.25% 118
2020
Q2 		$22.9M Sell
2,799,991
-4,704,032
-63% -$35.2M 0.21% 119
2020
Q1 		$47.6M Sell
7,504,023
-2,990,738
-28% -$36.1M 0.43% 73
2019
Q4 		$149M Buy
10,494,761
+564,915
+6% +$7.83M 0.88% 35
2019
Q3 		$125M Sell
9,929,846
-614,263
-6% -$7.93M 0.72% 48
2019
Q2 		$139M Buy
10,544,109
+1,890,316
+22% +$26.3M 0.72% 43
2019
Q1 		$114M Buy
8,653,793
+5,926,435
+217% +$73.8M 0.59% 52
2018
Q4 		$28.5M Buy
2,727,358
+2,348,022
+619% +$27.5M 0.16% 144
2018
Q3 		$5.05M Buy
+379,336
New +$4.7M 0.02% 356
2018
Q2 		– Sell
-5,003,971
Closed -$65.1M – 690
2018
Q1 		$65.1M Sell
5,003,971
-384,104
-7% -$5.44M 0.3% 103
2017
Q4 		$76M Sell
5,388,075
-392,424
-7% -$5.52M 0.33% 95
2017
Q3 		$72.4M Buy
5,780,499
+875,625
+18% +$10.2M 0.31% 96
2017
Q2 		$54.9M Buy
+4,904,874
New +$52.7M 0.23% 111
2016
Q3 		– Sell
-661,369
Closed -$3.94M – 550
2016
Q2 		$3.94M Sell
661,369
-9,554,470
-94% -$65.1M 0.02% 288
2016
Q1 		$78.4M Sell
10,215,839
-172,015
-2% -$1.23M 0.34% 88
2015
Q4 		$91.7M Buy
+10,387,854
New +$97.5M 0.4% 83

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AJO LP's MTG Position: Q1 2021 in Review

AJO LP sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 80,272 shares — an estimated $1.01M sold.

AJO LP first reported a position in MTG in Q4 2015 and held it in 17 quarters. The position peaked at $149M in Q4 2019. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • AJO LP reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 80,272 MGIC Investment shares in Q1 2021, an estimated $1.01M.
  • AJO LP first reported a position in MGIC Investment in Q4 2015 and held it in 17 quarters.
  • AJO LP's MGIC Investment position peaked at $149M in Q4 2019.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.