CIM Investment Management’s MGIC Investment MTG Stock Holding History

CIM Investment 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
2021 Q2	–	Sell	-18,114	Closed	-$251K	–	319
2021 Q1	$251K	Sell	18,114 -983	-5%	-$12.5K	0.08%	242
2020 Q4	$240K	Sell	19,097 -19,103	-50%	-$216K	0.08%	242
2020 Q3	$338K	Buy	+38,200	New	+$325K	0.13%	151
2019 Q2	–	Sell	-36,495	Closed	-$481K	–	335
2019 Q1	$481K	Sell	36,495 -310	-0.8%	-$3.86K	0.19%	135
2018 Q4	$385K	Hold	36,805	–	–	0.17%	157
2018 Q3	$490K	Hold	36,805	–	–	0.17%	159
2018 Q2	$395K	Hold	36,805	–	–	0.14%	213
2018 Q1	$478K	Hold	36,805	–	–	0.16%	179
2017 Q4	$519K	Sell	36,805 -762	-2%	-$10.7K	0.18%	159
2017 Q3	$471K	Hold	37,567	–	–	0.17%	177
2017 Q2	$421K	Sell	37,567 -1,198	-3%	-$12.9K	0.15%	191
2017 Q1	$393K	Sell	38,765 -38,760	-50%	-$408K	0.14%	211
2016 Q4	$790K	Hold	77,525	–	–	0.29%	84
2016 Q3	$620K	Buy	77,525 +2,910	+4%	+$21.6K	0.24%	107
2016 Q2	$444K	Buy	+74,615	New	+$508K	0.18%	151

Other funds holding MTG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIM Investment Management's MTG Position: Q2 2021 in Review

CIM Investment Management sold out of MGIC Investment (MTG) in Q2 2021, closing a stake of 18,114 shares — an estimated $251K sold.

CIM Investment Management first reported a position in MTG in Q2 2016 and held it in 15 quarters. The position peaked at $790K in Q4 2016. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2021.

CIM Investment Management reported no remaining MGIC Investment position as of Q2 2021 after selling out during the quarter.
CIM Investment Management sold 18,114 MGIC Investment shares in Q2 2021, an estimated $251K.
CIM Investment Management first reported a position in MGIC Investment in Q2 2016 and held it in 15 quarters.
CIM Investment Management's MGIC Investment position peaked at $790K in Q4 2016.
308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2021.

Based on CIM Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.