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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Counterpoint Mutual Funds's MTG Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 10,203 shares — an estimated $261K sold.

Counterpoint Mutual Funds first reported a position in MTG in Q2 2022 and held it in 8 quarters. The position peaked at $261K in Q3 2024. 410 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

Counterpoint Mutual Funds reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 10,203 MGIC Investment shares in Q4 2024, an estimated $261K.
Counterpoint Mutual Funds first reported a position in MGIC Investment in Q2 2022 and held it in 8 quarters.
Counterpoint Mutual Funds's MGIC Investment position peaked at $261K in Q3 2024.
410 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.