Factorial Partners’s MGIC Investment MTG Stock Holding History

Factorial Partners’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
2024 Q1	–	Sell	-36,900	Closed	-$712K	–	85
2023 Q4	$712K	Sell	36,900 -31,500	-46%	-$558K	0.45%	62
2023 Q3	$1.14M	Sell	68,400 -14,100	-17%	-$240K	0.83%	48
2023 Q2	$1.3M	Sell	82,500 -9,700	-11%	-$144K	0.9%	44
2023 Q1	$1.24M	Buy	92,200 +45,700	+98%	+$615K	0.93%	39
2022 Q4	$605K	Hold	46,500	–	–	0.46%	65
2022 Q3	$596K	Sell	46,500 -13,500	-23%	-$189K	0.52%	63
2022 Q2	$756K	Sell	60,000 -14,000	-19%	-$184K	0.61%	54
2022 Q1	$1M	Hold	74,000	–	–	0.69%	56
2021 Q4	$1.07M	Buy	74,000 +1,000	+1%	+$15.2K	0.71%	48
2021 Q3	$1.09M	Hold	73,000	–	–	0.74%	50
2021 Q2	$993K	Buy	73,000 +26,000	+55%	+$373K	0.67%	52
2021 Q1	$651K	Hold	47,000	–	–	0.46%	69
2020 Q4	$590K	Buy	47,000 +10,000	+27%	+$113K	0.49%	70
2020 Q3	$328K	Hold	37,000	–	–	0.33%	81
2020 Q2	$303K	Sell	37,000 -121,000	-77%	-$905K	0.33%	75
2020 Q1	$1M	Sell	158,000 -137,000	-46%	-$1.66M	1.34%	25
2019 Q4	$3.95M	Buy	295,000 +150,000	+103%	+$2.08M	1.81%	15
2019 Q3	$1.82M	Buy	145,000 +2,000	+1%	+$25.8K	1.75%	15
2019 Q2	$1.88M	Buy	143,000 +1,000	+0.7%	+$13.9K	1.8%	15
2019 Q1	$1.87M	Sell	142,000 -1,000	-0.7%	-$12.5K	1.76%	15
2018 Q4	$1.5M	Buy	+143,000	New	+$1.67M	1.57%	17

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return