Denali Advisors’s MGIC Investment MTG Stock Holding History

Denali Advisors’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 Q2	–	Sell	-311	Closed	-$6.95K	–	356
2024 Q1	$6.95K	Hold	311	–	–	﹤0.01%	344
2023 Q4	$6K	Hold	311	–	–	﹤0.01%	348
2023 Q3	$5.19K	Hold	311	–	–	﹤0.01%	372
2023 Q2	$4.91K	Buy	311 +176	+130%	+$2.61K	﹤0.01%	368
2023 Q1	$1.81K	Buy	+135	New	+$1.82K	﹤0.01%	369
2022 Q4	–	Sell	-399	Closed	-$5K	–	444
2022 Q3	$5K	Buy	399 +283	+244%	+$3.96K	﹤0.01%	319
2022 Q2	$1K	Hold	116	–	–	﹤0.01%	367
2022 Q1	$2K	Buy	+116	New	+$1.74K	﹤0.01%	354
2021 Q3	–	Sell	-1,400	Closed	-$19K	–	305
2021 Q2	$19K	Hold	1,400	–	–	0.01%	212
2021 Q1	$19K	Sell	1,400 -73,500	-98%	-$937K	0.01%	286
2020 Q4	$940K	Sell	74,900 -500	-0.7%	-$5.66K	0.16%	155
2020 Q3	$668K	Buy	+75,400	New	+$642K	0.13%	168

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's MTG Position: Q2 2024 in Review

Denali Advisors sold out of MGIC Investment (MTG) in Q2 2024, closing a stake of 311 shares — an estimated $6.95K sold.

Denali Advisors first reported a position in MTG in Q3 2020 and held it in 12 quarters. The position peaked at $940K in Q4 2020. 389 funds tracked by Wall St. Rank hold MTG as of Q2 2024.

Denali Advisors reported no remaining MGIC Investment position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 311 MGIC Investment shares in Q2 2024, an estimated $6.95K.
Denali Advisors first reported a position in MGIC Investment in Q3 2020 and held it in 12 quarters.
Denali Advisors's MGIC Investment position peaked at $940K in Q4 2020.
389 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.