Almitas Capital’s MGIC Investment MTG Stock Holding History

Almitas Capital’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
2024 Q1	–	Sell	-37,926	Closed	-$732K	–	93
2023 Q4	$732K	Hold	37,926	–	–	0.25%	70
2023 Q3	$633K	Sell	37,926 -12,500	-25%	-$212K	0.3%	54
2023 Q2	$844K	Sell	50,426 -85,779	-63%	-$1.27M	0.36%	55
2023 Q1	$1.83M	Hold	136,205	–	–	0.87%	33
2022 Q4	$1.77M	Hold	136,205	–	–	0.82%	33
2022 Q3	$1.75M	Sell	136,205 -15,000	-10%	-$210K	1.3%	21
2022 Q2	$1.91M	Hold	151,205	–	–	0.98%	28
2022 Q1	$2.05M	Buy	+151,205	New	+$2.27M	1.22%	26
2020 Q4	$431K	Sell	34,356 -239,244	-87%	-$2.71M	0.44%	34
2020 Q3	$2.42M	Sell	273,600 -113,606	-29%	-$968K	3.29%	13
2020 Q2	$3.17M	Hold	387,206	–	–	3.96%	10
2020 Q1	$2.46M	Buy	387,206 +233,197	+151%	+$2.82M	5.44%	7
2019 Q4	$2.18M	Buy	154,009 +2,401	+2%	+$33.3K	1.9%	18
2019 Q3	$1.91M	Buy	151,608 +13,808	+10%	+$178K	2.04%	17
2019 Q2	$1.81M	Hold	137,800	–	–	1.88%	16
2019 Q1	$1.82M	Buy	137,800 +5,900	+4%	+$73.5K	1.3%	23
2018 Q4	$1.38M	Buy	+131,900	New	+$1.54M	0.93%	32

Other funds holding MTG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Almitas Capital's MTG Position: Q1 2024 in Review

Almitas Capital sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 37,926 shares — an estimated $732K sold.

Almitas Capital first reported a position in MTG in Q4 2018 and held it in 17 quarters. The position peaked at $3.17M in Q2 2020. 381 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

Almitas Capital reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 37,926 MGIC Investment shares in Q1 2024, an estimated $732K.
Almitas Capital first reported a position in MGIC Investment in Q4 2018 and held it in 17 quarters.
Almitas Capital's MGIC Investment position peaked at $3.17M in Q2 2020.
381 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.