Blueshift Asset Management’s MGIC Investment MTG Stock Holding History

Blueshift Asset Management’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 Q2	–	Sell	-47,796	Closed	-$648K	–	898
2022 Q1	$648K	Sell	47,796 -38,373	-45%	-$575K	0.06%	358
2021 Q4	$1.24M	Buy	+86,169	New	+$1.31M	0.11%	254
2021 Q3	–	Sell	-30,517	Closed	-$415K	–	1191
2021 Q2	$415K	Buy	30,517 +12,930	+74%	+$186K	0.02%	626
2021 Q1	$244K	Buy	+17,587	New	+$224K	0.02%	712
2020 Q3	–	Sell	-22,476	Closed	-$184K	–	718
2020 Q2	$184K	Buy	22,476 +1,456	+7%	+$10.9K	0.03%	472
2020 Q1	$133K	Buy	+21,020	New	+$254K	0.12%	141
2019 Q4	–	Sell	-96,057	Closed	-$1.21M	–	953
2019 Q3	$1.21M	Sell	96,057 -128,659	-57%	-$1.66M	0.18%	155
2019 Q2	$2.95M	Buy	224,716 +212,332	+1,715%	+$2.95M	0.39%	44
2019 Q1	$163K	Buy	+12,384	New	+$154K	0.02%	631

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Blueshift Asset Management's MTG Position: Q2 2022 in Review

Blueshift Asset Management sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 47,796 shares — an estimated $648K sold.

Blueshift Asset Management first reported a position in MTG in Q1 2019 and held it in 9 quarters. The position peaked at $2.95M in Q2 2019. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

Blueshift Asset Management reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 47,796 MGIC Investment shares in Q2 2022, an estimated $648K.
Blueshift Asset Management first reported a position in MGIC Investment in Q1 2019 and held it in 9 quarters.
Blueshift Asset Management's MGIC Investment position peaked at $2.95M in Q2 2019.
340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.