AG
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AlphaSimPlex Group’s MGIC Investment MTG Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		$130K Hold
10,115
– – 1.32% 33
2022
Q2 		$127K Buy
+10,115
New +$133K 0.9% 45
2021
Q1 		– Sell
-109,286
Closed -$1.37M – 288
2020
Q4 		$1.37M Buy
+109,286
New +$1.24M 0.48% 54

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaSimPlex Group's MTG Position: Q3 2022 in Review

AlphaSimPlex Group held its MGIC Investment (MTG) position steady in Q3 2022 at 10,115 shares worth $130K. The position accounts for 1.32% of the portfolio, ranked #33.

AlphaSimPlex Group first reported a position in MTG in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.37M in Q4 2020. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

  • AlphaSimPlex Group held 10,115 shares of MGIC Investment worth $130K as of Q3 2022.
  • AlphaSimPlex Group left its MGIC Investment share count unchanged in Q3 2022.
  • MGIC Investment made up 1.32% of AlphaSimPlex Group's portfolio in Q3 2022, its #33 holding.
  • AlphaSimPlex Group first reported a position in MGIC Investment in Q4 2020 and has held it in 3 quarters since.
  • AlphaSimPlex Group's MGIC Investment position peaked at $1.37M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.