Donald Smith & Co’s MGIC Investment MTG Stock Holding History

Donald Smith & Co’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 Q3	–	Sell	-1,669,838	Closed	-$36M	–	65
2024 Q2	$36M	Sell	1,669,838 -1,448,307	-46%	-$30M	0.92%	36
2024 Q1	$69.7M	Sell	3,118,145 -320,776	-9%	-$6.4M	1.62%	25
2023 Q4	$66.3M	Sell	3,438,921 -128,826	-4%	-$2.28M	1.7%	26
2023 Q3	$59.5M	Buy	3,567,747 +12,038	+0.3%	+$205K	2.05%	19
2023 Q2	$56.1M	Buy	3,555,709 +17,843	+0.5%	+$265K	1.93%	21
2023 Q1	$47.5M	Sell	3,537,866 -6,089	-0.2%	-$82K	1.75%	24
2022 Q4	$46.1M	Buy	3,543,955 +325,051	+10%	+$4.27M	1.8%	21
2022 Q3	$41.3M	Buy	3,218,904 +1,207	+0%	+$16.9K	1.84%	22
2022 Q2	$40.5M	Buy	3,217,697 +1,683,780	+110%	+$22.1M	1.83%	24
2022 Q1	$20.8M	Buy	+1,533,917	New	+$23M	0.76%	37

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Donald Smith & Co's MTG Position: Q3 2024 in Review

Donald Smith & Co sold out of MGIC Investment (MTG) in Q3 2024, closing a stake of 1,669,838 shares — an estimated $36M sold.

Donald Smith & Co first reported a position in MTG in Q1 2022 and held it in 10 quarters. The position peaked at $69.7M in Q1 2024. 408 funds tracked by Wall St. Rank hold MTG as of Q3 2024.

Donald Smith & Co reported no remaining MGIC Investment position as of Q3 2024 after selling out during the quarter.
Donald Smith & Co sold 1,669,838 MGIC Investment shares in Q3 2024, an estimated $36M.
Donald Smith & Co first reported a position in MGIC Investment in Q1 2022 and held it in 10 quarters.
Donald Smith & Co's MGIC Investment position peaked at $69.7M in Q1 2024.
408 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2024.

Based on Donald Smith & Co's 13F filing for Q3 2024, filed 25 Oct 2024.