InterOcean Capital Group’s MGIC Investment MTG Stock Holding History

InterOcean Capital Group’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 Q3	–	Sell	-10,000	Closed	-$158K	–	483
2023 Q2	$158K	Hold	10,000	–	–	0.01%	427
2023 Q1	$134K	Hold	10,000	–	–	﹤0.01%	400
2022 Q4	$130K	Sell	10,000 -2,000	-17%	-$26.3K	﹤0.01%	388
2022 Q3	$154K	Buy	+12,000	New	+$168K	0.01%	384

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

InterOcean Capital Group's MTG Position: Q3 2023 in Review

InterOcean Capital Group sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 10,000 shares — an estimated $158K sold.

InterOcean Capital Group first reported a position in MTG in Q3 2022 and held it in 4 quarters. The position peaked at $158K in Q2 2023. 371 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

InterOcean Capital Group reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
InterOcean Capital Group sold 10,000 MGIC Investment shares in Q3 2023, an estimated $158K.
InterOcean Capital Group first reported a position in MGIC Investment in Q3 2022 and held it in 4 quarters.
InterOcean Capital Group's MGIC Investment position peaked at $158K in Q2 2023.
371 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.