EI
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Ellevest Inc’s MGIC Investment MTG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-57
Closed -$765 – 1148
2023
Q1 		$765 Buy
57
+33
+138% +$444 ﹤0.01% 1615
2022
Q4 		$312 Hold
24
– – ﹤0.01% 1684
2022
Q3 		$0 Buy
+24
New +$336 ﹤0.01% 1766
2021
Q4 		– Sell
-5
Closed – – 1563
2021
Q3 		$0 Buy
+5
New +$72 ﹤0.01% 1511
2020
Q1 		– Sell
-46
Closed -$1K – 1225
2019
Q4 		$1K Buy
+46
New +$638 ﹤0.01% 824

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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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ellevest Inc's MTG Position: Q2 2023 in Review

Ellevest Inc sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 57 shares — an estimated $765 sold.

Ellevest Inc first reported a position in MTG in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

  • Ellevest Inc reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 57 MGIC Investment shares in Q2 2023, an estimated $765.
  • Ellevest Inc first reported a position in MGIC Investment in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's MGIC Investment position peaked at $1K in Q4 2019.
  • 358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.