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
2019
Q4 		– Sell
-790,100
Closed -$9.94M – 677
2019
Q3 		$9.94M Buy
790,100
+541,300
+218% +$6.99M 1.8% 9
2019
Q2 		$3.27M Buy
248,800
+171,800
+223% +$2.39M 0.56% 39
2019
Q1 		$1.02M Buy
+77,000
New +$959K 0.19% 134

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.