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Duality Advisers’s MGIC Investment MTG Stock Holding History

Duality Advisers’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
Q4 		– Sell
-65,979
Closed -$1.1M – 685
2023
Q3 		$1.1M Sell
65,979
-39,577
-37% -$673K 0.13% 267
2023
Q2 		$1.67M Sell
105,556
-62,256
-37% -$924K 0.21% 191
2023
Q1 		$2.25M Sell
167,812
-14,662
-8% -$197K 0.26% 149
2022
Q4 		$2.37M Buy
182,474
+115,979
+174% +$1.53M 0.27% 115
2022
Q3 		$852K Buy
66,495
+20,785
+45% +$291K 0.09% 339
2022
Q2 		$576K Sell
45,710
-184,281
-80% -$2.42M 0.06% 440
2022
Q1 		$3.12M Buy
229,991
+76,939
+50% +$1.15M 0.33% 77
2021
Q4 		$2.21M Buy
+153,052
New +$2.32M 0.24% 161
2021
Q2 		– Sell
-235,989
Closed -$3.27M – 670
2021
Q1 		$3.27M Sell
235,989
-40,817
-15% -$520K 0.28% 113
2020
Q4 		$3.47M Buy
276,806
+158,976
+135% +$1.8M 0.26% 106
2020
Q3 		$1.04M Sell
117,830
-325,517
-73% -$2.77M 0.07% 361
2020
Q2 		$3.63M Buy
+443,347
New +$3.32M 0.33% 73
2020
Q1 		– Sell
-233,752
Closed -$3.31M – 214
2019
Q4 		$3.31M Sell
233,752
-149,248
-39% -$2.07M 0.2% 163
2019
Q3 		$4.82M Buy
+383,000
New +$4.95M 0.27% 118

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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

Duality Advisers's MTG Position: Q4 2023 in Review

Duality Advisers sold out of MGIC Investment (MTG) in Q4 2023, closing a stake of 65,979 shares — an estimated $1.1M sold.

Duality Advisers first reported a position in MTG in Q3 2019 and held it in 14 quarters. The position peaked at $4.82M in Q3 2019. 381 funds tracked by Wall St. Rank hold MTG as of Q4 2023.

  • Duality Advisers reported no remaining MGIC Investment position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 65,979 MGIC Investment shares in Q4 2023, an estimated $1.1M.
  • Duality Advisers first reported a position in MGIC Investment in Q3 2019 and held it in 14 quarters.
  • Duality Advisers's MGIC Investment position peaked at $4.82M in Q3 2019.
  • 381 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.