George Soros’s MGIC Investment MTG Stock Holding History

George Soros’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
2020 Q4	–	Sell	-1,149,085	Closed	-$10.2M	–	162
2020 Q3	$10.2M	Sell	1,149,085 -200,000	-15%	-$1.7M	0.25%	67
2020 Q2	$11M	Buy	+1,349,085	New	+$10.1M	0.25%	62
2018 Q1	–	Sell	-203,900	Closed	-$2.88M	–	268
2017 Q4	$2.88M	Buy	+203,900	New	+$2.87M	0.07%	129
2015 Q4	–	Sell	-1,176,914	Closed	-$10.9M	–	286
2015 Q3	$10.9M	Sell	1,176,914 -383,568	-25%	-$4.07M	0.16%	113
2015 Q2	$17.8M	Hold	1,560,482	–	–	0.17%	116
2015 Q1	$15M	Hold	1,560,482	–	–	0.15%	116
2014 Q4	$14.5M	Hold	1,560,482	–	–	0.16%	110
2014 Q3	$12.2M	Sell	1,560,482 -629,326	-29%	-$5.16M	0.09%	153
2014 Q2	$20.2M	Buy	2,189,808 +1,389,808	+174%	+$12.1M	0.15%	115
2014 Q1	$6.82M	Buy	+800,000	New	+$6.96M	0.07%	186

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

George Soros's MTG Position: Q4 2020 in Review

George Soros sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 1,149,085 shares — an estimated $10.2M sold.

George Soros first reported a position in MTG in Q1 2014 and held it in 10 quarters. The position peaked at $20.2M in Q2 2014. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

George Soros reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
George Soros sold 1,149,085 MGIC Investment shares in Q4 2020, an estimated $10.2M.
George Soros first reported a position in MGIC Investment in Q1 2014 and held it in 10 quarters.
George Soros's MGIC Investment position peaked at $20.2M in Q2 2014.
317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.