CMF
MTG icon

Counterpoint Mutual Funds’s MGIC Investment MTG Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-10,203
Closed -$261K – 364
2024
Q3 		$261K Sell
10,203
-664
-6% -$16K 0.05% 184
2024
Q2 		$234K Buy
+10,867
New +$225K 0.05% 132
2023
Q4 		– Sell
-14,706
Closed -$245K – 222
2023
Q3 		$245K Buy
14,706
+6,603
+81% +$112K 0.2% 18
2023
Q2 		$128K Sell
8,103
-312
-4% -$4.63K 0.12% 93
2023
Q1 		$113K Sell
8,415
-3,003
-26% -$40.4K 0.1% 99
2022
Q4 		$148K Sell
11,418
-6,301
-36% -$82.9K 0.16% 123
2022
Q3 		$227K Buy
17,719
+8,800
+99% +$123K 0.55% 34
2022
Q2 		$112K Buy
+8,919
New +$117K 0.08% 187

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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