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Lingohr Asset Management’s MGIC Investment MTG Stock Holding History

Lingohr 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
2025
Q3 		$384K Hold
13,534
– – 0.67% 56
2025
Q2 		$377K Sell
13,534
-185,073
-93% -$4.76M 0.68% 54
2025
Q1 		$4.9M Buy
198,607
+185,073
+1,367% +$4.48M 1.23% 43
2024
Q4 		$320K Sell
13,534
-16,701
-55% -$417K 0.66% 63
2024
Q3 		$770K Buy
30,235
+190
+0.6% +$4.58K 1.86% 28
2024
Q2 		$644K Hold
30,045
– – 1.61% 48
2024
Q1 		$668K Sell
30,045
-2,496
-8% -$49.8K 1.67% 45
2023
Q4 		$624K Hold
32,541
– – 1.42% 35
2023
Q3 		$543K Hold
32,541
– – 1.41% 39
2023
Q2 		$514K Hold
32,541
– – 1.31% 43
2023
Q1 		$437K Hold
32,541
– – 1.11% 59
2022
Q4 		$423K Hold
32,541
– – 1.19% 42
2022
Q3 		$441K Hold
32,541
– – 1.21% 35
2022
Q2 		$457K Hold
32,541
– – 1.22% 31
2022
Q1 		$441K Sell
32,541
-2,140
-6% -$32.1K 1.16% 60
2021
Q4 		$498K Sell
34,681
-569
-2% -$8.62K 1.25% 37
2021
Q3 		$527K Hold
35,250
– – 1.41% 18
2021
Q2 		$479K Hold
35,250
– – 1.21% 49
2021
Q1 		$488K Buy
35,250
+4,000
+13% +$51K 1.22% 22
2020
Q4 		$392K Sell
31,250
-250
-0.8% -$2.83K 1.13% 26
2020
Q3 		$279K Buy
+31,500
New +$268K 0.99% 79
2018
Q2 		– Sell
-51,121
Closed -$665K – 125
2018
Q1 		$665K Hold
51,121
– – 0.42% 94
2017
Q4 		$721K Sell
51,121
-24,600
-32% -$346K 0.38% 99
2017
Q3 		$1.08M Buy
75,721
+39,900
+111% +$464K 0.55% 69
2017
Q2 		$363K Hold
35,821
– – 0.21% 99
2017
Q1 		$363K Buy
+35,821
New +$377K 0.2% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's MTG Position: Q3 2025 in Review

Lingohr Asset Management held its MGIC Investment (MTG) position steady in Q3 2025 at 13,534 shares worth $384K. The position accounts for 0.67% of the portfolio, ranked #56.

Lingohr Asset Management first reported a position in MTG in Q1 2017 and has held it in 26 quarters since. The position peaked at $4.9M in Q1 2025. 502 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Lingohr Asset Management held 13,534 shares of MGIC Investment worth $384K as of Q3 2025.
  • Lingohr Asset Management left its MGIC Investment share count unchanged in Q3 2025.
  • MGIC Investment made up 0.67% of Lingohr Asset Management's portfolio in Q3 2025, its #56 holding.
  • Lingohr Asset Management first reported a position in MGIC Investment in Q1 2017 and has held it in 26 quarters since.
  • Lingohr Asset Management's MGIC Investment position peaked at $4.9M in Q1 2025.
  • 502 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.