Metis Global Partners’s MGIC Investment MTG Stock Holding History

Metis Global Partners’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 Q2	–	Sell	-10,403	Closed	-$258K	–	798
2025 Q1	$258K	Hold	10,403	–	–	0.01%	699
2024 Q4	$247K	Sell	10,403 -1,334	-11%	-$33.3K	0.01%	711
2024 Q3	$300K	Sell	11,737 -1,136	-9%	-$27.4K	0.01%	670
2024 Q2	$277K	Hold	12,873	–	–	0.01%	664
2024 Q1	$288K	Hold	12,873	–	–	0.01%	665
2023 Q4	$248K	Hold	12,873	–	–	0.01%	675
2023 Q3	$215K	Buy	12,873 +103	+0.8%	+$1.75K	0.01%	678
2023 Q2	$202K	Hold	12,770	–	–	0.01%	681
2023 Q1	$171K	Sell	12,770 -10,214	-44%	-$138K	0.01%	644
2022 Q4	$299K	Sell	22,984 -3,950	-15%	-$51.9K	0.03%	528
2022 Q3	$345K	Sell	26,934 -670	-2%	-$9.38K	0.06%	376
2022 Q2	$348K	Buy	27,604 +16,935	+159%	+$223K	0.06%	375
2022 Q1	$145K	Hold	10,669	–	–	0.02%	533
2021 Q4	$154K	Buy	+10,669	New	+$162K	0.04%	371

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

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return