Legg Mason Asset Management’s MGIC Investment MTG Stock Holding History

Legg Mason 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 Q4	$396K	Sell	27,451 -1,372	-5%	-$20.8K	0.44%	97
2021 Q3	$431K	Sell	28,823 -2,379	-8%	-$34.5K	0.5%	98
2021 Q2	$424K	Sell	31,202 -18,179	-37%	-$261K	0.46%	102
2021 Q1	$684K	Sell	49,381 -13,303	-21%	-$170K	0.75%	77
2020 Q4	$787K	Buy	+62,684	New	+$709K	0.78%	55
2020 Q2	$547K	Hold	66,719	–	–	0.6%	81
2020 Q1	$424K	Hold	66,719	–	–	0.57%	81
2019 Q4	$945K	Sell	66,719 -9,881	-13%	-$137K	1.02%	23
2019 Q3	$964K	Hold	76,600	–	–	1.04%	24
2019 Q2	$1.01M	Hold	76,600	–	–	1.13%	21
2019 Q1	$1.01M	Sell	76,600 -2,300	-3%	-$28.6K	1.19%	17
2018 Q4	$826K	Sell	78,900 -3,600	-4%	-$42.1K	1.03%	33
2018 Q3	$1.1M	Sell	82,500 -5,000	-6%	-$62K	1.03%	30
2018 Q2	$938K	Sell	87,500 -2,900	-3%	-$31.6K	0.74%	65
2018 Q1	$1.18M	Sell	90,400 -2,100	-2%	-$29.7K	0.83%	54
2017 Q4	$1.31M	Sell	92,500 -12,200	-12%	-$172K	0.79%	49
2017 Q3	$1.31M	Sell	104,700 -3,600	-3%	-$41.9K	0.77%	54
2017 Q2	$1.21M	Sell	108,300 -7,200	-6%	-$77.4K	1%	32
2017 Q1	$1.17M	Sell	115,500 -8,400	-7%	-$88.5K	1.35%	25
2016 Q4	$1.26M	Sell	123,900 -22,600	-15%	-$204K	1.44%	21
2016 Q3	$1.17M	Buy	146,500 +55,500	+61%	+$413K	1.18%	37
2016 Q2	$542K	Sell	91,000 -2,300	-2%	-$15.7K	0.58%	95
2016 Q1	$716K	Hold	93,300	–	–	0.74%	69
2015 Q4	$824K	Sell	93,300 -5,000	-5%	-$46.9K	0.86%	53
2015 Q3	$911K	Sell	98,300 -5,000	-5%	-$53K	0.92%	40
2015 Q2	$1.18M	Sell	103,300 -8,500	-8%	-$90.8K	1.07%	17
2015 Q1	$1.08M	Buy	111,800 +45,600	+69%	+$417K	0.88%	35
2014 Q4	$617K	Buy	+66,200	New	+$581K	0.47%	100

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legg Mason Asset Management's MTG Position: Q4 2021 in Review

Legg Mason Asset Management reduced its MGIC Investment (MTG) stake by 4.8% in Q4 2021, selling an estimated $20.8K and leaving 27,451 shares worth $396K. The position accounts for 0.44% of the portfolio, ranked #97.

Legg Mason Asset Management first reported a position in MTG in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.31M in Q3 2017. 319 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

Legg Mason Asset Management held 27,451 shares of MGIC Investment worth $396K as of Q4 2021.
Legg Mason Asset Management sold 1,372 MGIC Investment shares in Q4 2021, an estimated $20.8K.
MGIC Investment made up 0.44% of Legg Mason Asset Management's portfolio in Q4 2021, its #97 holding.
Legg Mason Asset Management first reported a position in MGIC Investment in Q4 2014 and has held it in 28 quarters since.
Legg Mason Asset Management's MGIC Investment position peaked at $1.31M in Q3 2017.
319 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.