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Lee Ainslie’s MGIC Investment MTG Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-19,666
Closed -$256K – 518
2022
Q4 		$256K Buy
19,666
+5,270
+37% +$69.3K 0.01% 328
2022
Q3 		$185K Buy
+14,396
New +$202K ﹤0.01% 332
2020
Q4 		– Sell
-87,702
Closed -$777K – 741
2020
Q3 		$777K Sell
87,702
-37,167
-30% -$317K 0.01% 340
2020
Q2 		$1.02M Buy
124,869
+13,660
+12% +$102K 0.02% 318
2020
Q1 		$706K Buy
+111,209
New +$1.34M 0.01% 357
2015
Q4 		– Sell
-4,740,598
Closed -$43.9M – 132
2015
Q3 		$43.9M Sell
4,740,598
-2,550,761
-35% -$27M 0.75% 28
2015
Q2 		$83M Sell
7,291,359
-6,270,858
-46% -$67M 1.27% 26
2015
Q1 		$131M Buy
13,562,217
+3,721,449
+38% +$34M 2.1% 20
2014
Q4 		$91.7M Sell
9,840,768
-2,063,788
-17% -$18.1M 1.44% 28
2014
Q3 		$93M Sell
11,904,556
-3,312,491
-22% -$27.1M 1.36% 29
2014
Q2 		$141M Sell
15,217,047
-1,282,953
-8% -$11.1M 2.02% 18
2014
Q1 		$141M Buy
16,500,000
+6,186,290
+60% +$53.8M 1.97% 23
2013
Q4 		$87M Buy
10,313,710
+567,962
+6% +$4.53M 1.12% 40
2013
Q3 		$70.9M Sell
9,745,748
-5,039,252
-34% -$35.8M 0.96% 41
2013
Q2 		$89.7M Buy
+14,785,000
New +$84.2M 1.21% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lee Ainslie's MTG Position: Q1 2023 in Review

Lee Ainslie sold out of MGIC Investment (MTG) in Q1 2023, closing a stake of 19,666 shares — an estimated $256K sold.

Lee Ainslie first reported a position in MTG in Q2 2013 and held it in 15 quarters. The position peaked at $141M in Q2 2014. 353 funds tracked by Wall St. Rank hold MTG as of Q1 2023.

  • Lee Ainslie reported no remaining MGIC Investment position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 19,666 MGIC Investment shares in Q1 2023, an estimated $256K.
  • Lee Ainslie first reported a position in MGIC Investment in Q2 2013 and held it in 15 quarters.
  • Lee Ainslie's MGIC Investment position peaked at $141M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.