Barrow, Hanley, Mewhinney & Strauss’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,389,034
| Closed | -$77.7M | – | 331 |
|
|
2021
Q4 | $77.7M | Sell |
5,389,034
-128,010
| -2% | -$1.85M | 0.25% | 84 |
|
|
2021
Q3 | $82.5M | Sell |
5,517,044
-62,779
| -1% | -$939K | 0.27% | 79 |
|
|
2021
Q2 | $75.9M | Sell |
5,579,823
-406,287
| -7% | -$5.53M | 0.24% | 82 |
|
|
2021
Q1 | $82.9M | Sell |
5,986,110
-576,604
| -9% | -$7.99M | 0.26% | 89 |
|
|
2020
Q4 | $82.4M | Sell |
6,562,714
-1,301,198
| -17% | -$16.3M | 0.28% | 87 |
|
|
2020
Q3 | $69.7M | Sell |
7,863,912
-35,327
| -0.4% | -$313K | 0.27% | 79 |
|
|
2020
Q2 | $64.7M | Sell |
7,899,239
-170,953
| -2% | -$1.4M | 0.25% | 83 |
|
|
2020
Q1 | $51.2M | Buy |
8,070,192
+2,879,940
| +55% | +$18.3M | 0.23% | 81 |
|
|
2019
Q4 | $73.5M | Buy |
5,190,252
+31,463
| +0.6% | +$446K | 0.24% | 81 |
|
|
2019
Q3 | $64.9M | Sell |
5,158,789
-505,567
| -9% | -$6.36M | 0.13% | 99 |
|
|
2019
Q2 | $74.4M | Sell |
5,664,356
-458,345
| -7% | -$6.02M | 0.14% | 101 |
|
|
2019
Q1 | $80.8M | Sell |
6,122,701
-10,453
| -0.2% | -$138K | 0.15% | 97 |
|
|
2018
Q4 | $64.2M | Sell |
6,133,154
-77,137
| -1% | -$807K | 0.13% | 105 |
|
|
2018
Q3 | $82.7M | Buy |
+6,210,291
| New | +$82.7M | 0.13% | 109 |
|
|
2018
Q1 | – | Sell |
-6,142,201
| Closed | -$86.7M | – | 436 |
|
|
2017
Q4 | $86.7M | Sell |
6,142,201
-241,370
| -4% | -$3.41M | 0.13% | 110 |
|
|
2017
Q3 | $80M | Sell |
6,383,571
-231,978
| -4% | -$2.91M | 0.12% | 114 |
|
|
2017
Q2 | $74.1M | Buy |
+6,615,549
| New | +$74.1M | 0.11% | 114 |
|