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Cipher Capital’s MGIC Investment MTG Stock Holding History

Cipher Capital’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
-15,191
Closed -$293K – 556
2023
Q4 		$293K Buy
+15,191
New +$269K 0.09% 337
2023
Q2 		– Sell
-29,741
Closed -$399K – 637
2023
Q1 		$399K Buy
+29,741
New +$401K 0.07% 346
2020
Q2 		– Sell
-85,434
Closed -$543K – 560
2020
Q1 		$543K Sell
85,434
-48,428
-36% -$585K 0.2% 170
2019
Q4 		$1.9M Buy
133,862
+100,623
+303% +$1.39M 0.13% 222
2019
Q3 		$419K Buy
+33,239
New +$429K 0.03% 434
2019
Q1 		– Sell
-85,708
Closed -$897K – 628
2018
Q4 		$897K Buy
85,708
+50,788
+145% +$594K 0.13% 245
2018
Q3 		$465K Buy
+34,920
New +$433K 0.09% 301
2018
Q2 		– Sell
-36,398
Closed -$473K – 584
2018
Q1 		$473K Sell
36,398
-198,133
-84% -$2.81M 0.06% 410
2017
Q4 		$3.31M Buy
234,531
+39,230
+20% +$552K 0.26% 132
2017
Q3 		$2.45M Sell
195,301
-1,748
-0.9% -$20.3K 0.18% 206
2017
Q2 		$2.21M Sell
197,049
-66,667
-25% -$717K 0.17% 226
2017
Q1 		$2.67M Sell
263,716
-482,168
-65% -$5.08M 0.2% 195
2016
Q4 		$7.6M Buy
745,884
+41,765
+6% +$377K 0.51% 27
2016
Q3 		$5.63M Buy
704,119
+192,251
+38% +$1.43M 0.35% 69
2016
Q2 		$3.05M Buy
511,868
+117,054
+30% +$797K 0.21% 154
2016
Q1 		$3.03M Buy
394,814
+185,781
+89% +$1.33M 0.29% 88
2015
Q4 		$1.85M Buy
209,033
+113,505
+119% +$1.06M 0.26% 125
2015
Q3 		$885K Buy
+95,528
New +$1.01M 0.13% 248
2015
Q2 		– Sell
-56,035
Closed -$540K – 576
2015
Q1 		$540K Buy
+56,035
New +$513K 0.09% 339
2014
Q2 		– Sell
-19,128
Closed -$163K – 472
2014
Q1 		$163K Buy
19,128
+702
+4% +$6.11K 0.07% 370
2013
Q4 		$156K Buy
+18,426
New +$147K 0.11% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's MTG Position: Q1 2024 in Review

Cipher Capital sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 15,191 shares — an estimated $293K sold.

Cipher Capital first reported a position in MTG in Q4 2013 and held it in 21 quarters. The position peaked at $7.6M in Q4 2016. 380 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

  • Cipher Capital reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 15,191 MGIC Investment shares in Q1 2024, an estimated $293K.
  • Cipher Capital first reported a position in MGIC Investment in Q4 2013 and held it in 21 quarters.
  • Cipher Capital's MGIC Investment position peaked at $7.6M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.