Globeflex Capital’s MGIC Investment MTG Stock Holding History

Globeflex Capital’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
2021 Q2	–	Sell	-64,456	Closed	-$893K	–	479
2021 Q1	$893K	Hold	64,456	–	–	0.16%	207
2020 Q4	$809K	Buy	64,456 +4,315	+7%	+$48.8K	0.17%	199
2020 Q3	$533K	Buy	60,141 +9,980	+20%	+$85K	0.14%	242
2020 Q2	$411K	Sell	50,161 -16,863	-25%	-$126K	0.1%	310
2020 Q1	$426K	Hold	67,024	–	–	0.13%	261
2019 Q4	$950K	Hold	67,024	–	–	0.18%	206
2019 Q3	$843K	Hold	67,024	–	–	0.18%	187
2019 Q2	$881K	Sell	67,024 -157	-0.2%	-$2.18K	0.18%	184
2019 Q1	$886K	Hold	67,181	–	–	0.19%	187
2018 Q4	$703K	Sell	67,181 -7,764	-10%	-$90.9K	0.17%	213
2018 Q3	$998K	Hold	74,945	–	–	0.2%	176
2018 Q2	$803K	Sell	74,945 -9,863	-12%	-$107K	0.16%	214
2018 Q1	$1.1M	Buy	84,808 +44,062	+108%	+$624K	0.23%	145
2017 Q4	$575K	Hold	40,746	–	–	0.16%	214
2017 Q3	$511K	Hold	40,746	–	–	0.15%	231
2017 Q2	$456K	Hold	40,746	–	–	0.11%	255
2017 Q1	$413K	Buy	+40,746	New	+$429K	0.1%	295
2014 Q3	–	Sell	-78,984	Closed	-$729K	–	628
2014 Q2	$729K	Hold	78,984	–	–	0.08%	268
2014 Q1	$672K	Buy	+78,984	New	+$687K	0.08%	272

Other funds holding MTG

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Globeflex Capital's MTG Position: Q2 2021 in Review

Globeflex Capital sold out of MGIC Investment (MTG) in Q2 2021, closing a stake of 64,456 shares — an estimated $893K sold.

Globeflex Capital first reported a position in MTG in Q1 2014 and held it in 19 quarters. The position peaked at $1.1M in Q1 2018. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2021.

Globeflex Capital reported no remaining MGIC Investment position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 64,456 MGIC Investment shares in Q2 2021, an estimated $893K.
Globeflex Capital first reported a position in MGIC Investment in Q1 2014 and held it in 19 quarters.
Globeflex Capital's MGIC Investment position peaked at $1.1M in Q1 2018.
308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.