FJ Capital Management’s MGIC Investment MTG Stock Holding History

FJ Capital Management’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 Q2	–	Sell	-78,713	Closed	-$1.06M	–	112
2023 Q1	$1.06M	Buy	+78,713	New	+$1.06M	0.13%	65
2021 Q2	–	Sell	-118,100	Closed	-$1.64M	–	111
2021 Q1	$1.64M	Buy	+118,100	New	+$1.51M	0.14%	77
2020 Q1	–	Sell	-11,000	Closed	-$158K	–	79
2019 Q4	$158K	Sell	11,000 -124,000	-92%	-$1.72M	0.02%	80
2019 Q3	$1.7M	Buy	+135,000	New	+$1.74M	0.18%	81
2018 Q3	–	Sell	-25,000	Closed	-$268K	–	114
2018 Q2	$268K	Buy	25,000 +8,400	+51%	+$91.4K	0.03%	82
2018 Q1	$216K	Buy	16,600 +1,900	+13%	+$26.9K	0.03%	103
2017 Q4	$208K	Sell	14,700 -2,300	-14%	-$32.3K	0.03%	95
2017 Q3	$211K	Sell	17,000 -8,600	-34%	-$100K	0.03%	98
2017 Q2	$287K	Buy	25,600 +9,100	+55%	+$97.9K	0.04%	82
2017 Q1	$167K	Buy	+16,500	New	+$174K	0.02%	80

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FJ Capital Management's MTG Position: Q2 2023 in Review

FJ Capital Management sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 78,713 shares — an estimated $1.06M sold.

FJ Capital Management first reported a position in MTG in Q1 2017 and held it in 10 quarters. The position peaked at $1.7M in Q3 2019. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

FJ Capital Management reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
FJ Capital Management sold 78,713 MGIC Investment shares in Q2 2023, an estimated $1.06M.
FJ Capital Management first reported a position in MGIC Investment in Q1 2017 and held it in 10 quarters.
FJ Capital Management's MGIC Investment position peaked at $1.7M in Q3 2019.
358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

Based on FJ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.