CenterBook Partners’s MGIC Investment MTG Stock Holding History

CenterBook 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
2024 Q1	–	Sell	-38,630	Closed	-$745K	–	452
2023 Q4	$745K	Buy	+38,630	New	+$684K	0.09%	287

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's MTG Position: Q1 2024 in Review

CenterBook Partners sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 38,630 shares — an estimated $745K sold.

CenterBook Partners first reported a position in MTG in Q4 2023 and held it in 1 quarter. The position peaked at $745K in Q4 2023. 380 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

CenterBook Partners reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 38,630 MGIC Investment shares in Q1 2024, an estimated $745K.
CenterBook Partners first reported a position in MGIC Investment in Q4 2023 and held it in 1 quarter.
CenterBook Partners's MGIC Investment position peaked at $745K in Q4 2023.
380 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.