GAM
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Goldentree Asset Management’s MGIC Investment MTG Stock Holding History

Goldentree Asset 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
2024
Q1 		– Sell
-965,889
Closed -$18.6M – 44
2023
Q4 		$18.6M Sell
965,889
-782,700
-45% -$13.9M 1.93% 16
2023
Q3 		$29.2M Sell
1,748,589
-3,306,234
-65% -$56.2M 3.08% 11
2023
Q2 		$79.8M Buy
5,054,823
+1,287,349
+34% +$19.1M 7.24% 3
2023
Q1 		$50.6M Buy
+3,767,474
New +$50.7M 4.74% 6
2019
Q1 		– Sell
-998,037
Closed -$10.4M – 27
2018
Q4 		$10.4M Buy
998,037
+435,653
+77% +$5.1M 1.65% 17
2018
Q3 		$7.49M Sell
562,384
-926,508
-62% -$11.5M 0.48% 21
2018
Q2 		$16M Buy
+1,488,892
New +$16.2M 2.53% 16
2016
Q3 		– Sell
-1,775,227
Closed -$13.6M – 24
2016
Q2 		$13.6M Hold
1,775,227
– – 1.95% 12
2016
Q1 		$13.6M Buy
1,775,227
+105,714
+6% +$757K 3.32% 10
2015
Q4 		$14.7M Buy
1,669,513
+504,580
+43% +$4.73M 3.52% 12
2015
Q3 		$10.8M Sell
1,164,933
-278,160
-19% -$2.95M 1.76% 19
2015
Q2 		$16.4M Sell
1,443,093
-724,285
-33% -$7.74M 3.67% 13
2015
Q1 		$20.9M Buy
2,167,378
+311,454
+17% +$2.85M 3.53% 11
2014
Q4 		$17.3M Sell
1,855,924
-570,380
-24% -$5.01M 0.85% 12
2014
Q3 		$18.9M Buy
+2,426,304
New +$19.9M 2.17% 10
2014
Q1 		– Sell
-1,431,177
Closed -$12.1M – 29
2013
Q4 		$12.1M Sell
1,431,177
-791,805
-36% -$6.32M 1.85% 12
2013
Q3 		$16.2M Buy
2,222,982
+526,142
+31% +$3.73M 4.91% 4
2013
Q2 		$10.3M Buy
+1,696,840
New +$9.66M 3.23% 17

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldentree Asset Management's MTG Position: Q1 2024 in Review

Goldentree Asset Management sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 965,889 shares — an estimated $18.6M sold.

Goldentree Asset Management first reported a position in MTG in Q2 2013 and held it in 18 quarters. The position peaked at $79.8M in Q2 2023. 380 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

  • Goldentree Asset Management reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
  • Goldentree Asset Management sold 965,889 MGIC Investment shares in Q1 2024, an estimated $18.6M.
  • Goldentree Asset Management first reported a position in MGIC Investment in Q2 2013 and held it in 18 quarters.
  • Goldentree Asset Management's MGIC Investment position peaked at $79.8M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on Goldentree Asset Management's 13F filing for Q1 2024, filed 28 May 2024.