JAM
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Jacobs Asset Management’s MGIC Investment MTG Stock Holding History

Jacobs 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
2021
Q2 		– Sell
-625,000
Closed -$8.66M – 54
2021
Q1 		$8.66M Sell
625,000
-20,987
-3% -$268K 3.42% 10
2020
Q4 		$8.11M Sell
645,987
-353,913
-35% -$4M 3.36% 12
2020
Q3 		$8.86M Sell
999,900
-350,100
-26% -$2.98M 3.9% 8
2020
Q2 		$11.1M Buy
1,350,000
+424,187
+46% +$3.17M 4.04% 7
2020
Q1 		$5.88M Buy
+925,813
New +$11.2M 2.13% 25
2019
Q1 		– Sell
-425,000
Closed -$4.45M – 57
2018
Q4 		$4.45M Buy
+425,000
New +$4.97M 0.87% 39
2016
Q3 		– Sell
-301,000
Closed -$1.79M – 45
2016
Q2 		$1.79M Buy
+301,000
New +$2.05M 0.54% 38

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 $5.72T AUM 30.48% 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 $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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jacobs Asset Management's MTG Position: Q2 2021 in Review

Jacobs Asset Management sold out of MGIC Investment (MTG) in Q2 2021, closing a stake of 625,000 shares — an estimated $8.66M sold.

Jacobs Asset Management first reported a position in MTG in Q2 2016 and held it in 7 quarters. The position peaked at $11.1M in Q2 2020. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2021.

  • Jacobs Asset Management reported no remaining MGIC Investment position as of Q2 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 625,000 MGIC Investment shares in Q2 2021, an estimated $8.66M.
  • Jacobs Asset Management first reported a position in MGIC Investment in Q2 2016 and held it in 7 quarters.
  • Jacobs Asset Management's MGIC Investment position peaked at $11.1M in Q2 2020.
  • 308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2021.

Based on Jacobs Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.