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EMG Holdings’s MGIC Investment MTG Stock Holding History

EMG Holdings’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
Q4 		– Sell
-400,000
Closed -$5.13M – 127
2022
Q3 		$5.13M Sell
400,000
-605,000
-60% -$8.47M 0.66% 23
2022
Q2 		$12.7M Buy
1,005,000
+655,000
+187% +$8.61M 1.92% 12
2022
Q1 		$4.74M Hold
350,000
– – 0.4% 44
2021
Q4 		$5.05M Buy
+350,000
New +$5.3M 0.65% 29

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EMG Holdings's MTG Position: Q3 2024 in Review

EMG Holdings sold out of MGIC Investment (MTG) in Q3 2024, closing a stake of 98,765 shares — an estimated $2.13M sold.

EMG Holdings first reported a position in MTG in Q4 2021 and held it in 4 quarters. The position peaked at $2.65M in Q2 2023. 409 funds tracked by Wall St. Rank hold MTG as of Q3 2024.

  • EMG Holdings reported no remaining MGIC Investment position as of Q3 2024 after selling out during the quarter.
  • EMG Holdings sold 98,765 MGIC Investment shares in Q3 2024, an estimated $2.13M.
  • EMG Holdings first reported a position in MGIC Investment in Q4 2021 and held it in 4 quarters.
  • EMG Holdings's MGIC Investment position peaked at $2.65M in Q2 2023.
  • 409 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2024.

Based on EMG Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.