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EJF Capital’s MGIC Investment MTG Stock Holding History

EJF Capital’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
2022
Q2 		– Sell
-220,883
Closed -$2.99M – 135
2022
Q1 		$2.99M Sell
220,883
-917
-0.4% -$13.7K 0.32% 74
2021
Q4 		$3.2M Sell
221,800
-28,200
-11% -$427K 0.28% 79
2021
Q3 		$3.74M Hold
250,000
– – 0.33% 71
2021
Q2 		$3.4M Sell
250,000
-1,649
-0.7% -$23.7K 0.31% 76
2021
Q1 		$3.48M Sell
251,649
-159,514
-39% -$2.03M 0.25% 91
2020
Q4 		$5.16M Sell
411,163
-183,338
-31% -$2.07M 0.52% 54
2020
Q3 		$5.27M Sell
594,501
-679,148
-53% -$5.79M 0.44% 59
2020
Q2 		$10.4M Buy
1,273,649
+1,248,649
+4,995% +$9.34M 1.58% 16
2020
Q1 		$159K Buy
+25,000
New +$302K 0.03% 94
2016
Q3 		– Sell
-4,558,489
Closed -$27.1M – 116
2016
Q2 		$27.1M Buy
4,558,489
+2,558,489
+128% +$17.4M 2.55% 7
2016
Q1 		$15.3M Buy
+2,000,000
New +$14.3M 0.96% 27
2014
Q3 		– Sell
-800,000
Closed -$7.39M – 133
2014
Q2 		$7.39M Buy
+800,000
New +$6.95M 0.34% 56

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

EJF Capital's MTG Position: Q2 2022 in Review

EJF Capital sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 220,883 shares — an estimated $2.99M sold.

EJF Capital first reported a position in MTG in Q2 2014 and held it in 12 quarters. The position peaked at $27.1M in Q2 2016. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

  • EJF Capital reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
  • EJF Capital sold 220,883 MGIC Investment shares in Q2 2022, an estimated $2.99M.
  • EJF Capital first reported a position in MGIC Investment in Q2 2014 and held it in 12 quarters.
  • EJF Capital's MGIC Investment position peaked at $27.1M in Q2 2016.
  • 340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.