HIM
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Hillsdale Investment Management’s MGIC Investment MTG Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-39,700
Closed -$516K – 618
2022
Q4 		$516K Buy
39,700
+600
+2% +$7.89K 0.04% 329
2022
Q3 		$501K Hold
39,100
– – 0.05% 324
2022
Q2 		$493K Buy
39,100
+800
+2% +$10.5K 0.04% 348
2022
Q1 		$519K Buy
+38,300
New +$574K 0.03% 368
2020
Q3 		– Sell
-300,800
Closed -$2.46M – 623
2020
Q2 		$2.46M Sell
300,800
-400
-0.1% -$2.99K 0.22% 135
2020
Q1 		$1.91M Sell
301,200
-1,700
-0.6% -$20.5K 0.23% 130
2019
Q4 		$4.29M Buy
302,900
+71,100
+31% +$986K 0.37% 89
2019
Q3 		$2.92M Buy
231,800
+8,700
+4% +$112K 0.26% 120
2019
Q2 		$2.93M Buy
223,100
+14,000
+7% +$195K 0.29% 71
2019
Q1 		$2.76M Buy
209,100
+47,500
+29% +$592K 0.25% 68
2018
Q4 		$1.69M Buy
161,600
+43,000
+36% +$503K 0.2% 120
2018
Q3 		$1.58M Buy
+118,600
New +$1.47M 0.21% 98
2018
Q2 		– Sell
-112,300
Closed -$1.46M – 532
2018
Q1 		$1.46M Hold
112,300
– – 0.2% 73
2017
Q4 		$1.58M Hold
112,300
– – 0.26% 61
2017
Q3 		$1.41M Hold
112,300
– – 0.24% 67
2017
Q2 		$1.26M Sell
112,300
-280
-0.2% -$3.01K 0.25% 71
2017
Q1 		$1.14M Buy
112,580
+980
+0.9% +$10.3K 0.23% 80
2016
Q4 		$1.14M Buy
+111,600
New +$1.01M 0.24% 80

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hillsdale Investment Management's MTG Position: Q1 2023 in Review

Hillsdale Investment Management sold out of MGIC Investment (MTG) in Q1 2023, closing a stake of 39,700 shares — an estimated $516K sold.

Hillsdale Investment Management first reported a position in MTG in Q4 2016 and held it in 18 quarters. The position peaked at $4.29M in Q4 2019. 352 funds tracked by Wall St. Rank hold MTG as of Q1 2023.

  • Hillsdale Investment Management reported no remaining MGIC Investment position as of Q1 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 39,700 MGIC Investment shares in Q1 2023, an estimated $516K.
  • Hillsdale Investment Management first reported a position in MGIC Investment in Q4 2016 and held it in 18 quarters.
  • Hillsdale Investment Management's MGIC Investment position peaked at $4.29M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.