MCM
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Matarin Capital Management’s MGIC Investment MTG Stock Holding History

Matarin 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
2020
Q4 		$3.39M Sell
270,367
-35,403
-12% -$400K 0.83% 39
2020
Q3 		$2.71M Buy
+305,770
New +$2.61M 0.57% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Matarin Capital Management's MTG Position: Q4 2020 in Review

Matarin Capital Management reduced its MGIC Investment (MTG) stake by 12% in Q4 2020, selling an estimated $400K and leaving 270,367 shares worth $3.39M. The position accounts for 0.83% of the portfolio, ranked #39.

Matarin Capital Management first reported a position in MTG in Q3 2020 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

  • Matarin Capital Management held 270,367 shares of MGIC Investment worth $3.39M as of Q4 2020.
  • Matarin Capital Management sold 35,403 MGIC Investment shares in Q4 2020, an estimated $400K.
  • MGIC Investment made up 0.83% of Matarin Capital Management's portfolio in Q4 2020, its #39 holding.
  • Matarin Capital Management first reported a position in MGIC Investment in Q3 2020 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.