First Quadrant’s MGIC Investment MTG Stock Holding History

First Quadrant’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 Q1	–	Sell	-34,600	Closed	-$499K	–	384
2021 Q4	$499K	Hold	34,600	–	–	0.05%	248
2021 Q3	$518K	Hold	34,600	–	–	0.06%	243
2021 Q2	$471K	Hold	34,600	–	–	0.05%	255
2021 Q1	$479K	Hold	34,600	–	–	0.05%	261
2020 Q4	$434K	Hold	34,600	–	–	0.04%	266
2020 Q3	$307K	Sell	34,600 -19,581	-36%	-$167K	0.04%	281
2020 Q2	$444K	Sell	54,181 -284,667	-84%	-$2.13M	0.06%	285
2020 Q1	$2.15M	Sell	338,848 -49,267	-13%	-$595K	0.31%	84
2019 Q4	$5.5M	Buy	388,115 +74,472	+24%	+$1.03M	0.46%	48
2019 Q3	$3.95M	Buy	313,643 +102,211	+48%	+$1.32M	0.37%	68
2019 Q2	$2.78M	Buy	211,432 +52,828	+33%	+$734K	0.19%	135
2019 Q1	$2.09M	Sell	158,604 -60,336	-28%	-$752K	0.16%	141
2018 Q4	$2.29M	Sell	218,940 -1,265,478	-85%	-$14.8M	0.18%	122
2018 Q3	$19.8M	Buy	+1,484,418	New	+$18.4M	0.44%	69
2018 Q2	–	Sell	-34,201	Closed	-$445K	–	815
2018 Q1	$445K	Buy	+34,201	New	+$484K	0.01%	500

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's MTG Position: Q1 2022 in Review

First Quadrant sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 34,600 shares — an estimated $499K sold.

First Quadrant first reported a position in MTG in Q1 2018 and held it in 15 quarters. The position peaked at $19.8M in Q3 2018. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

First Quadrant reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 34,600 MGIC Investment shares in Q1 2022, an estimated $499K.
First Quadrant first reported a position in MGIC Investment in Q1 2018 and held it in 15 quarters.
First Quadrant's MGIC Investment position peaked at $19.8M in Q3 2018.
350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.