AC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return