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Cassia Capital Partners’s MGIC Investment MTG Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-88,409
Closed -$1.32M – 117
2021
Q3 		$1.32M Buy
+88,409
New +$1.28M 0.91% 57

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cassia Capital Partners's MTG Position: Q4 2021 in Review

Cassia Capital Partners sold out of MGIC Investment (MTG) in Q4 2021, closing a stake of 88,409 shares — an estimated $1.32M sold.

Cassia Capital Partners first reported a position in MTG in Q3 2021 and held it in 1 quarter. The position peaked at $1.32M in Q3 2021. 319 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

  • Cassia Capital Partners reported no remaining MGIC Investment position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 88,409 MGIC Investment shares in Q4 2021, an estimated $1.32M.
  • Cassia Capital Partners first reported a position in MGIC Investment in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's MGIC Investment position peaked at $1.32M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.