ICOM
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Investment Counselors of Maryland’s MGIC Investment MTG Stock Holding History

Investment Counselors of Maryland’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 		$42.1M Buy
3,095,483
+257,407
+9% +$3.7M 0.96% 51
2021
Q1 		$39.3M Sell
2,838,076
-314,272
-10% -$4.01M 1.01% 44
2020
Q4 		$39.6M Buy
3,152,348
+161,884
+5% +$1.83M 1.27% 10
2020
Q3 		$26.5M Buy
2,990,464
+375,863
+14% +$3.2M 1.18% 21
2020
Q2 		$21.4M Buy
2,614,601
+255,744
+11% +$1.91M 1.12% 30
2020
Q1 		$15M Buy
2,358,857
+456,849
+24% +$5.52M 0.97% 42
2019
Q4 		$27M Buy
1,902,008
+26,825
+1% +$372K 1.15% 19
2019
Q3 		$23.6M Sell
1,875,183
-3,323
-0.2% -$42.9K 1.09% 28
2019
Q2 		$24.7M Sell
1,878,506
-272,433
-13% -$3.79M 1.15% 19
2019
Q1 		$28.4M Buy
2,150,939
+84,232
+4% +$1.05M 1.38% 6
2018
Q4 		$21.6M Buy
2,066,707
+51,193
+3% +$599K 1.24% 11
2018
Q3 		$26.8M Buy
2,015,514
+1,281
+0.1% +$15.9K 1.23% 12
2018
Q2 		$21.6M Buy
2,014,233
+728,833
+57% +$7.93M 1.01% 43
2018
Q1 		$16.7M Hold
1,285,400
– – 0.85% 68
2017
Q4 		$18.1M Sell
1,285,400
-633,130
-33% -$8.9M 0.9% 61
2017
Q3 		$24M Sell
1,918,530
-99,380
-5% -$1.16M 1.23% 7
2017
Q2 		$22.6M Buy
2,017,910
+51,500
+3% +$554K 1.17% 12
2017
Q1 		$19.9M Sell
1,966,410
-9,700
-0.5% -$102K 1.04% 29
2016
Q4 		$20.1M Hold
1,976,110
– – 1.06% 26
2016
Q3 		$15.8M Buy
+1,976,110
New +$14.7M 0.95% 50

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Investment Counselors of Maryland's MTG Position: Q2 2021 in Review

Investment Counselors of Maryland increased its MGIC Investment (MTG) stake by 9.1% in Q2 2021, buying an estimated $3.7M and bringing the position to 3,095,483 shares worth $42.1M. The position accounts for 0.96% of the portfolio, ranked #51.

Investment Counselors of Maryland first reported a position in MTG in Q3 2016 and has held it in 20 quarters since. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2021.

  • Investment Counselors of Maryland held 3,095,483 shares of MGIC Investment worth $42.1M as of Q2 2021.
  • Investment Counselors of Maryland bought 257,407 MGIC Investment shares in Q2 2021, an estimated $3.7M.
  • MGIC Investment made up 0.96% of Investment Counselors of Maryland's portfolio in Q2 2021, its #51 holding.
  • Investment Counselors of Maryland first reported a position in MGIC Investment in Q3 2016 and has held it in 20 quarters since.
  • 308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.