CM
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CM Management’s MGIC Investment MTG Stock Holding History

CM 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
2022
Q1 		– Sell
-60,000
Closed -$865K – 81
2021
Q4 		$865K Hold
60,000
– – 0.65% 53
2021
Q3 		$898K Hold
60,000
– – 0.67% 55
2021
Q2 		$816K Hold
60,000
– – 0.59% 60
2021
Q1 		$831K Buy
+60,000
New +$765K 0.62% 64

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CM Management's MTG Position: Q1 2022 in Review

CM Management sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 60,000 shares — an estimated $865K sold.

CM Management first reported a position in MTG in Q1 2021 and held it in 4 quarters. The position peaked at $898K in Q3 2021. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

  • CM Management reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
  • CM Management sold 60,000 MGIC Investment shares in Q1 2022, an estimated $865K.
  • CM Management first reported a position in MGIC Investment in Q1 2021 and held it in 4 quarters.
  • CM Management's MGIC Investment position peaked at $898K in Q3 2021.
  • 350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on CM Management's 13F filing for Q1 2022, filed 9 May 2022.