Colony Group’s MGIC Investment MTG Stock Holding History

Colony Group’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	-13,279	Closed	-$199K	–	839
2021 Q3	$199K	Buy	13,279 +2,261	+21%	+$32.8K	﹤0.01%	801
2021 Q2	$150K	Buy	+11,018	New	+$158K	﹤0.01%	755

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's MTG Position: Q4 2021 in Review

Colony Group sold out of MGIC Investment (MTG) in Q4 2021, closing a stake of 13,279 shares — an estimated $199K sold.

Colony Group first reported a position in MTG in Q2 2021 and held it in 2 quarters. The position peaked at $199K in Q3 2021. 319 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

Colony Group reported no remaining MGIC Investment position as of Q4 2021 after selling out during the quarter.
Colony Group sold 13,279 MGIC Investment shares in Q4 2021, an estimated $199K.
Colony Group first reported a position in MGIC Investment in Q2 2021 and held it in 2 quarters.
Colony Group's MGIC Investment position peaked at $199K in Q3 2021.
319 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.