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Legato Capital Management’s MGIC Investment MTG Stock Holding History

Legato 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
2025
Q1 		– Sell
-49,802
Closed -$1.18M – 603
2024
Q4 		$1.18M Sell
49,802
-38,130
-43% -$952K 0.15% 243
2024
Q3 		$2.25M Buy
87,932
+1,582
+2% +$38.1K 0.28% 96
2024
Q2 		$1.86M Buy
86,350
+7,572
+10% +$157K 0.25% 131
2024
Q1 		$1.76M Hold
78,778
– – 0.21% 150
2023
Q4 		$1.52M Buy
78,778
+7,518
+11% +$133K 0.2% 163
2023
Q3 		$1.19M Buy
71,260
+3,627
+5% +$61.6K 0.17% 199
2023
Q2 		$1.07M Buy
67,633
+38,125
+129% +$566K 0.14% 243
2023
Q1 		$396K Buy
+29,508
New +$397K 0.07% 388

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legato Capital Management's MTG Position: Q1 2025 in Review

Legato Capital Management sold out of MGIC Investment (MTG) in Q1 2025, closing a stake of 49,802 shares — an estimated $1.18M sold.

Legato Capital Management first reported a position in MTG in Q1 2023 and held it in 8 quarters. The position peaked at $2.25M in Q3 2024. 444 funds tracked by Wall St. Rank hold MTG as of Q1 2025.

  • Legato Capital Management reported no remaining MGIC Investment position as of Q1 2025 after selling out during the quarter.
  • Legato Capital Management sold 49,802 MGIC Investment shares in Q1 2025, an estimated $1.18M.
  • Legato Capital Management first reported a position in MGIC Investment in Q1 2023 and held it in 8 quarters.
  • Legato Capital Management's MGIC Investment position peaked at $2.25M in Q3 2024.
  • 444 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.