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Ergoteles’s MGIC Investment MTG Stock Holding History

Ergoteles’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
Q1 		– Sell
-84,913
Closed -$1.1M – 1582
2022
Q4 		$1.1M Sell
84,913
-72,251
-46% -$950K 0.04% 437
2022
Q3 		$2.02M Buy
+157,164
New +$2.2M 0.07% 273
2022
Q2 		– Sell
-11,249
Closed -$152K – 1870
2022
Q1 		$152K Buy
11,249
+85
+0.8% +$1.27K 0.01% 1050
2021
Q4 		$161K Buy
+11,164
New +$169K 0.01% 1081

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ergoteles's MTG Position: Q1 2023 in Review

Ergoteles sold out of MGIC Investment (MTG) in Q1 2023, closing a stake of 84,913 shares — an estimated $1.1M sold.

Ergoteles first reported a position in MTG in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q3 2022. 352 funds tracked by Wall St. Rank hold MTG as of Q1 2023.

  • Ergoteles reported no remaining MGIC Investment position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 84,913 MGIC Investment shares in Q1 2023, an estimated $1.1M.
  • Ergoteles first reported a position in MGIC Investment in Q4 2021 and held it in 4 quarters.
  • Ergoteles's MGIC Investment position peaked at $2.02M in Q3 2022.
  • 352 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.