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Algebris (UK)’s MGIC Investment MTG Stock Holding History

Algebris (UK)’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
-183,296
Closed -$2.49M – 31
2021
Q2 		$2.49M Buy
+183,296
New +$2.63M 1.34% 15
2020
Q4 		– Sell
-71,727
Closed -$636K – 39
2020
Q3 		$636K Sell
71,727
-51,470
-42% -$439K 0.34% 19
2020
Q2 		$1.01M Sell
123,197
-223,489
-64% -$1.67M 0.74% 25
2020
Q1 		$2.2M Buy
346,686
+276,167
+392% +$3.34M 1.16% 19
2019
Q4 		$999K Sell
70,519
-114,250
-62% -$1.58M 0.5% 26
2019
Q3 		$2.32M Buy
+184,769
New +$2.39M 1.28% 17
2018
Q3 		– Sell
-1,167,247
Closed -$12.5M – 60
2018
Q2 		$12.5M Buy
+1,167,247
New +$12.7M 1.27% 24
2017
Q3 		– Sell
-691,200
Closed -$7.74M – 65
2017
Q2 		$7.74M Buy
+691,200
New +$7.43M 0.79% 30

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

Algebris (UK)'s MTG Position: Q3 2021 in Review

Algebris (UK) sold out of MGIC Investment (MTG) in Q3 2021, closing a stake of 183,296 shares — an estimated $2.49M sold.

Algebris (UK) first reported a position in MTG in Q2 2017 and held it in 8 quarters. The position peaked at $12.5M in Q2 2018. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

  • Algebris (UK) reported no remaining MGIC Investment position as of Q3 2021 after selling out during the quarter.
  • Algebris (UK) sold 183,296 MGIC Investment shares in Q3 2021, an estimated $2.49M.
  • Algebris (UK) first reported a position in MGIC Investment in Q2 2017 and held it in 8 quarters.
  • Algebris (UK)'s MGIC Investment position peaked at $12.5M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

Based on Algebris (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.