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Interval Partners’s MGIC Investment MTG Stock Holding History

Interval Partners’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
Q4 		– Sell
-123,417
Closed -$3.16M – 427
2024
Q3 		$3.16M Sell
123,417
-197,566
-62% -$4.76M 0.07% 222
2024
Q2 		$6.92M Sell
320,983
-9,393
-3% -$195K 0.15% 145
2024
Q1 		$7.39M Sell
330,376
-340,066
-51% -$6.78M 0.21% 136
2023
Q4 		$12.9M Buy
670,442
+257,830
+62% +$4.56M 0.37% 80
2023
Q3 		$6.89M Buy
412,612
+233,401
+130% +$3.97M 0.21% 123
2023
Q2 		$2.83M Sell
179,211
-185,201
-51% -$2.75M 0.1% 171
2023
Q1 		$4.89M Buy
364,412
+151,817
+71% +$2.04M 0.19% 129
2022
Q4 		$2.76M Sell
212,595
-213,667
-50% -$2.81M 0.16% 132
2022
Q3 		$5.46M Sell
426,262
-28,365
-6% -$397K 0.24% 117
2022
Q2 		$5.73M Sell
454,627
-72,249
-14% -$950K 0.3% 102
2022
Q1 		$7.14M Sell
526,876
-394,423
-43% -$5.91M 0.35% 86
2021
Q4 		$13.3M Sell
921,299
-311,238
-25% -$4.72M 0.57% 43
2021
Q3 		$18.4M Buy
1,232,537
+264,326
+27% +$3.83M 0.75% 34
2021
Q2 		$13.2M Buy
968,211
+884,868
+1,062% +$12.7M 0.54% 47
2021
Q1 		$1.15M Sell
83,343
-220,821
-73% -$2.81M 0.04% 216
2020
Q4 		$3.82M Sell
304,164
-160,788
-35% -$1.82M 0.16% 132
2020
Q3 		$4.12M Buy
464,952
+245,964
+112% +$2.1M 0.23% 113
2020
Q2 		$1.79M Sell
218,988
-387,785
-64% -$2.9M 0.11% 147
2020
Q1 		$3.85M Sell
606,773
-232,869
-28% -$2.81M 0.3% 80
2019
Q4 		$11.9M Buy
839,642
+347,178
+70% +$4.81M 0.43% 75
2019
Q3 		$6.2M Buy
+492,464
New +$6.36M 0.24% 112
2018
Q2 		– Sell
-380,000
Closed -$4.94M – 231
2018
Q1 		$4.94M Buy
+380,000
New +$5.38M 0.22% 118
2016
Q4 		– Sell
-112,420
Closed -$899K – 192
2016
Q3 		$899K Sell
112,420
-297,530
-73% -$2.21M 0.06% 146
2016
Q2 		$2.44M Buy
+409,950
New +$2.79M 0.16% 110

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Interval Partners's MTG Position: Q4 2024 in Review

Interval Partners sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 123,417 shares — an estimated $3.16M sold.

Interval Partners first reported a position in MTG in Q2 2016 and held it in 24 quarters. The position peaked at $18.4M in Q3 2021. 410 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

  • Interval Partners reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
  • Interval Partners sold 123,417 MGIC Investment shares in Q4 2024, an estimated $3.16M.
  • Interval Partners first reported a position in MGIC Investment in Q2 2016 and held it in 24 quarters.
  • Interval Partners's MGIC Investment position peaked at $18.4M in Q3 2021.
  • 410 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.