CA
MTG icon

Capitolis Advisors’s MGIC Investment MTG Stock Holding History

Capitolis Advisors’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 		– Sell
-406,932
Closed -$5.13M – 107
2022
Q2 		$5.13M Hold
406,932
– – 0.27% 55
2022
Q1 		$5.51M Sell
406,932
-2,899,489
-88% -$43.5M 0.28% 53
2021
Q4 		$47.7M Buy
3,306,421
+1,666,182
+102% +$25.2M 0.28% 73
2021
Q3 		$26.8M Buy
+1,640,239
New +$23.8M 0.24% 82

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

Capitolis Advisors's MTG Position: Q3 2022 in Review

Capitolis Advisors sold out of MGIC Investment (MTG) in Q3 2022, closing a stake of 406,932 shares — an estimated $5.13M sold.

Capitolis Advisors first reported a position in MTG in Q3 2021 and held it in 4 quarters. The position peaked at $47.7M in Q4 2021. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

  • Capitolis Advisors reported no remaining MGIC Investment position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 406,932 MGIC Investment shares in Q3 2022, an estimated $5.13M.
  • Capitolis Advisors first reported a position in MGIC Investment in Q3 2021 and held it in 4 quarters.
  • Capitolis Advisors's MGIC Investment position peaked at $47.7M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.