NinePointTwo Capital’s MGIC Investment MTG Stock Holding History

NinePointTwo Capital’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 Q2	–	Sell	-15,291	Closed	-$205K	–	306
2023 Q1	$205K	Hold	15,291	–	–	0.08%	216
2022 Q4	$198K	Buy	+15,291	New	+$201K	0.08%	123

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NinePointTwo Capital's MTG Position: Q2 2023 in Review

NinePointTwo Capital sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 15,291 shares — an estimated $205K sold.

NinePointTwo Capital first reported a position in MTG in Q4 2022 and held it in 2 quarters. The position peaked at $205K in Q1 2023. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

NinePointTwo Capital reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 15,291 MGIC Investment shares in Q2 2023, an estimated $205K.
NinePointTwo Capital first reported a position in MGIC Investment in Q4 2022 and held it in 2 quarters.
NinePointTwo Capital's MGIC Investment position peaked at $205K in Q1 2023.
358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.