Cornercap Investment Counsel’s MGIC Investment MTG Stock Holding History

Cornercap Investment Counsel’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
2023 Q3	–	Sell	-84,576	Closed	-$1.34M	–	626
2023 Q2	$1.34M	Sell	84,576 -576	-0.7%	-$8.54K	0.23%	110
2023 Q1	$1.14M	Buy	+85,152	New	+$1.15M	0.2%	140
2022 Q3	–	Sell	-41,736	Closed	-$526K	–	601
2022 Q2	$526K	Buy	41,736 +1,994	+5%	+$26.2K	0.09%	378
2022 Q1	$539K	Buy	39,742 +1,659	+4%	+$24.9K	0.06%	450
2021 Q4	$549K	Hold	38,083	–	–	0.08%	438
2021 Q3	$570K	Sell	38,083 -4,114	-10%	-$59.6K	0.07%	455
2021 Q2	$574K	Sell	42,197 -3,867	-8%	-$55.5K	0.06%	444
2021 Q1	$638K	Buy	+46,064	New	+$587K	0.07%	410
2020 Q4	–	Sell	-78,658	Closed	-$697K	–	561
2020 Q3	$697K	Buy	78,658 +665	+0.9%	+$5.67K	0.1%	339
2020 Q2	$639K	Sell	77,993 -5,407	-6%	-$40.4K	0.1%	343
2020 Q1	$530K	Buy	+83,400	New	+$1.01M	0.1%	340

Other funds holding MTG

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cornercap Investment Counsel's MTG Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 84,576 shares — an estimated $1.34M sold.

Cornercap Investment Counsel first reported a position in MTG in Q1 2020 and held it in 11 quarters. The position peaked at $1.34M in Q2 2023. 372 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

Cornercap Investment Counsel reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 84,576 MGIC Investment shares in Q3 2023, an estimated $1.34M.
Cornercap Investment Counsel first reported a position in MGIC Investment in Q1 2020 and held it in 11 quarters.
Cornercap Investment Counsel's MGIC Investment position peaked at $1.34M in Q2 2023.
372 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.