EMG
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Ellington Management Group’s MGIC Investment MTG Stock Holding History

Ellington Management Group’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
2021
Q2 		– Sell
-403,600
Closed -$5.59M – 196
2021
Q1 		$5.59M Buy
+403,600
New +$5.14M 0.69% 16
2020
Q3 		– Sell
-233,238
Closed -$1.91M – 52
2020
Q2 		$1.91M Sell
233,238
-33,100
-12% -$248K 0.81% 15
2020
Q1 		$1.69M Sell
266,338
-217,350
-45% -$2.63M 0.4% 37
2019
Q4 		$6.85M Buy
483,688
+232,300
+92% +$3.22M 1.46% 10
2019
Q3 		$3.16M Sell
251,388
-82,123
-25% -$1.06M 0.57% 26
2019
Q2 		$4.38M Buy
333,511
+15,269
+5% +$212K 0.75% 23
2019
Q1 		$4.2M Sell
318,242
-156,764
-33% -$1.95M 0.77% 23
2018
Q4 		$4.97M Buy
475,006
+433,906
+1,056% +$5.08M 1.51% 8
2018
Q3 		$547K Sell
41,100
-97,900
-70% -$1.21M 0.15% 187
2018
Q2 		$1.49M Buy
139,000
+71,000
+104% +$773K 0.1% 43
2018
Q1 		$884K Buy
68,000
+25,600
+60% +$362K 0.06% 231
2017
Q4 		$598K Buy
+42,400
New +$596K 0.1% 174
2017
Q2 		– Sell
-15,300
Closed -$155K – 811
2017
Q1 		$155K Sell
15,300
-27,200
-64% -$287K 0.01% 617
2016
Q4 		$433K Buy
+42,500
New +$384K 0.07% 246
2016
Q3 		– Sell
-25,900
Closed -$154K – 673
2016
Q2 		$154K Buy
25,900
+6,100
+31% +$41.5K 0.21% 184
2016
Q1 		$152K Sell
19,800
-6,500
-25% -$46.6K 0.07% 441
2015
Q4 		$232K Buy
26,300
+16,237
+161% +$152K 0.08% 393
2015
Q3 		$93K Sell
10,063
-90,337
-90% -$958K 0.03% 662
2015
Q2 		$1.14M Buy
100,400
+62,850
+167% +$671K 0.28% 82
2015
Q1 		$362K Sell
37,550
-27,550
-42% -$252K 0.07% 397
2014
Q4 		$607K Buy
65,100
+32,800
+102% +$288K 0.2% 134
2014
Q3 		$252K Buy
32,300
+6,800
+27% +$55.7K 0.17% 199
2014
Q2 		$236K Sell
25,500
-14,800
-37% -$128K 0.11% 300
2014
Q1 		$343K Buy
+40,300
New +$351K 0.1% 316

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ellington Management Group's MTG Position: Q2 2021 in Review

Ellington Management Group sold out of MGIC Investment (MTG) in Q2 2021, closing a stake of 403,600 shares — an estimated $5.59M sold.

Ellington Management Group first reported a position in MTG in Q1 2014 and held it in 24 quarters. The position peaked at $6.85M in Q4 2019. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2021.

  • Ellington Management Group reported no remaining MGIC Investment position as of Q2 2021 after selling out during the quarter.
  • Ellington Management Group sold 403,600 MGIC Investment shares in Q2 2021, an estimated $5.59M.
  • Ellington Management Group first reported a position in MGIC Investment in Q1 2014 and held it in 24 quarters.
  • Ellington Management Group's MGIC Investment position peaked at $6.85M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.