MUFG Securities EMEA’s MGIC Investment MTG Stock Holding History

MUFG Securities EMEA’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
2022 Q4	–	Sell	-600,000	Closed	-$7.69M	–	169
2022 Q3	$7.69M	Buy	+600,000	New	+$8.4M	0.14%	34
2021 Q4	–	Sell	-408,294	Closed	-$6.11M	–	268
2021 Q3	$6.11M	Buy	408,294 +258,294	+172%	+$3.74M	0.07%	134
2021 Q2	$2.04M	Sell	150,000 -1,094,000	-88%	-$15.7M	0.02%	226
2021 Q1	$17.2M	Buy	1,244,000 +217,000	+21%	+$2.77M	0.14%	123
2020 Q4	$12.9M	Sell	1,027,000 -239,200	-19%	-$2.71M	0.1%	149
2020 Q3	$11.2M	Buy	1,266,200 +371,200	+41%	+$3.16M	0.11%	133
2020 Q2	$7.33M	Buy	895,000 +450,000	+101%	+$3.37M	0.06%	186
2020 Q1	$2.83M	Sell	445,000 -96,605	-18%	-$1.17M	0.03%	256
2019 Q4	$7.67M	Buy	+541,605	New	+$7.51M	0.06%	231
2018 Q3	–	Sell	-577,000	Closed	-$6.18M	–	708
2018 Q2	$6.18M	Buy	+577,000	New	+$6.28M	0.11%	127

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MUFG Securities EMEA's MTG Position: Q4 2022 in Review

MUFG Securities EMEA sold out of MGIC Investment (MTG) in Q4 2022, closing a stake of 600,000 shares — an estimated $7.69M sold.

MUFG Securities EMEA first reported a position in MTG in Q2 2018 and held it in 10 quarters. The position peaked at $17.2M in Q1 2021. 363 funds tracked by Wall St. Rank hold MTG as of Q4 2022.

MUFG Securities EMEA reported no remaining MGIC Investment position as of Q4 2022 after selling out during the quarter.
MUFG Securities EMEA sold 600,000 MGIC Investment shares in Q4 2022, an estimated $7.69M.
MUFG Securities EMEA first reported a position in MGIC Investment in Q2 2018 and held it in 10 quarters.
MUFG Securities EMEA's MGIC Investment position peaked at $17.2M in Q1 2021.
363 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2022.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.