FP
MTG icon

Foundry Partners’s MGIC Investment MTG Stock Holding History

Foundry 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
Q3 		– Sell
-399,878
Closed -$8.62M – 321
2024
Q2 		$8.62M Buy
399,878
+20,133
+5% +$418K 0.46% 58
2024
Q1 		$8.49M Buy
379,745
+40,142
+12% +$801K 0.45% 61
2023
Q4 		$6.55M Sell
339,603
-98,096
-22% -$1.74M 0.39% 79
2023
Q3 		$7.31M Sell
437,699
-74,778
-15% -$1.27M 0.45% 64
2023
Q2 		$8.09M Buy
512,477
+13,410
+3% +$199K 0.5% 58
2023
Q1 		$6.7M Buy
499,067
+26,119
+6% +$352K 0.42% 63
2022
Q4 		$6.15M Buy
472,948
+48,558
+11% +$639K 0.34% 68
2022
Q3 		$5.44M Buy
424,390
+3,174
+0.8% +$44.4K 0.34% 65
2022
Q2 		$5.31M Buy
421,216
+8,423
+2% +$111K 0.32% 68
2022
Q1 		$5.59M Sell
412,793
-854,708
-67% -$12.8M 0.29% 78
2021
Q4 		$18.3M Sell
1,267,501
-131,586
-9% -$1.99M 0.65% 54
2021
Q3 		$20.9M Sell
1,399,087
-68,868
-5% -$998K 0.75% 32
2021
Q2 		$20M Sell
1,467,955
-47,848
-3% -$687K 0.68% 37
2021
Q1 		$21M Sell
1,515,803
-43,108
-3% -$550K 0.69% 32
2020
Q4 		$19.6M Buy
1,558,911
+38,736
+3% +$438K 0.77% 25
2020
Q3 		$13.5M Buy
1,520,175
+487,934
+47% +$4.16M 0.65% 42
2020
Q2 		$8.45M Buy
+1,032,241
New +$7.72M 0.41% 86

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 $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Foundry Partners's MTG Position: Q3 2024 in Review

Foundry Partners sold out of MGIC Investment (MTG) in Q3 2024, closing a stake of 399,878 shares — an estimated $8.62M sold.

Foundry Partners first reported a position in MTG in Q2 2020 and held it in 17 quarters. The position peaked at $21M in Q1 2021. 409 funds tracked by Wall St. Rank hold MTG as of Q3 2024.

  • Foundry Partners reported no remaining MGIC Investment position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 399,878 MGIC Investment shares in Q3 2024, an estimated $8.62M.
  • Foundry Partners first reported a position in MGIC Investment in Q2 2020 and held it in 17 quarters.
  • Foundry Partners's MGIC Investment position peaked at $21M in Q1 2021.
  • 409 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.