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Kennedy Capital Management’s MGIC Investment MTG Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-194,554
Closed -$2.44M – 691
2020
Q4 		$2.44M Buy
+194,554
New +$2.2M 0.06% 482

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kennedy Capital Management's MTG Position: Q1 2021 in Review

Kennedy Capital Management sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 194,554 shares — an estimated $2.44M sold.

Kennedy Capital Management first reported a position in MTG in Q4 2020 and held it in 1 quarter. The position peaked at $2.44M in Q4 2020. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • Kennedy Capital Management reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 194,554 MGIC Investment shares in Q1 2021, an estimated $2.44M.
  • Kennedy Capital Management first reported a position in MGIC Investment in Q4 2020 and held it in 1 quarter.
  • Kennedy Capital Management's MGIC Investment position peaked at $2.44M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.