Loomis, Sayles & Company
MTG icon

Loomis, Sayles & Company’s MGIC Investment MTG Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-1,209
Closed -$20K – 1018
2023
Q3 		$20K Buy
1,209
+959
+384% +$16.3K ﹤0.01% 695
2023
Q2 		$4K Sell
250
-1,560
-86% -$23.1K ﹤0.01% 889
2023
Q1 		$24K Buy
+1,810
New +$24.4K ﹤0.01% 711
2022
Q4 		– Sell
-133
Closed -$2K – 944
2022
Q3 		$2K Sell
133
-10,921
-99% -$153K ﹤0.01% 824
2022
Q2 		$139K Buy
+11,054
New +$145K ﹤0.01% 525
2021
Q3 		– Sell
-730
Closed -$10K – 915
2021
Q2 		$10K Buy
+730
New +$10.5K ﹤0.01% 776
2019
Q2 		– Sell
-1,953
Closed -$26K – 681
2019
Q1 		$26K Sell
1,953
-51
-3% -$635 ﹤0.01% 586
2018
Q4 		$21K Sell
2,004
-735
-27% -$8.6K ﹤0.01% 685
2018
Q3 		$36K Sell
2,739
-79
-3% -$979 ﹤0.01% 628
2018
Q2 		$30K Buy
2,818
+213
+8% +$2.32K ﹤0.01% 716
2018
Q1 		$34K Sell
2,605
-153
-6% -$2.17K ﹤0.01% 665
2017
Q4 		$39K Sell
2,758
-547
-17% -$7.69K ﹤0.01% 634
2017
Q3 		$41K Buy
3,305
+2,466
+294% +$28.7K ﹤0.01% 634
2017
Q2 		$9K Sell
839
-2,150
-72% -$23.1K ﹤0.01% 806
2017
Q1 		$30K Buy
+2,989
New +$31.5K ﹤0.01% 700
2016
Q4 		– Sell
-640
Closed -$5K – 1076
2016
Q3 		$5K Buy
+640
New +$4.76K ﹤0.01% 874
2016
Q2 		– Sell
-367
Closed -$3K – 1081
2016
Q1 		$3K Hold
367
– – ﹤0.01% 982
2015
Q4 		$3K Buy
+367
New +$3.44K ﹤0.01% 966

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Loomis, Sayles & Company's MTG Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of MGIC Investment (MTG) in Q4 2023, closing a stake of 1,209 shares — an estimated $20K sold.

Loomis, Sayles & Company first reported a position in MTG in Q4 2015 and held it in 18 quarters. The position peaked at $139K in Q2 2022. 382 funds tracked by Wall St. Rank hold MTG as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining MGIC Investment position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,209 MGIC Investment shares in Q4 2023, an estimated $20K.
  • Loomis, Sayles & Company first reported a position in MGIC Investment in Q4 2015 and held it in 18 quarters.
  • Loomis, Sayles & Company's MGIC Investment position peaked at $139K in Q2 2022.
  • 382 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.