Origin Asset Management’s MGIC Investment MTG Stock Holding History

Origin Asset 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
2023 Q3	–	Sell	-14,168	Closed	-$224K	–	22
2023 Q2	$224K	Hold	14,168	–	–	0.09%	15
2023 Q1	$190K	Hold	14,168	–	–	0.06%	16
2022 Q4	$184K	Buy	+14,168	New	+$186K	0.05%	26
2021 Q4	–	Sell	-14,427	Closed	-$216K	–	51
2021 Q3	$216K	Buy	+14,427	New	+$209K	0.05%	38
2020 Q2	–	Sell	-84,327	Closed	-$535K	–	101
2020 Q1	$535K	Sell	84,327 -90,000	-52%	-$1.09M	0.07%	88
2019 Q4	$2.47M	Buy	174,327 +6,692	+4%	+$92.8K	0.21%	79
2019 Q3	$2.11M	Sell	167,635 -176,500	-51%	-$2.28M	0.19%	84
2019 Q2	$4.52M	Buy	344,135 +117,000	+52%	+$1.63M	0.5%	56
2019 Q1	$3M	Buy	227,135 +22,235	+11%	+$277K	0.25%	79
2018 Q4	$2.14M	Buy	+204,900	New	+$2.4M	0.2%	86
2018 Q2	–	Sell	-724,832	Closed	-$9.42M	–	145
2018 Q1	$9.42M	Sell	724,832 -175,800	-20%	-$2.49M	0.59%	64
2017 Q4	$12.7M	Buy	900,632 +874,000	+3,282%	+$12.3M	0.73%	49
2017 Q3	$334K	Buy	+26,632	New	+$310K	0.02%	95

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Origin Asset Management's MTG Position: Q3 2023 in Review

Origin Asset Management sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 14,168 shares — an estimated $224K sold.

Origin Asset Management first reported a position in MTG in Q3 2017 and held it in 13 quarters. The position peaked at $12.7M in Q4 2017. 371 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

Origin Asset Management reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
Origin Asset Management sold 14,168 MGIC Investment shares in Q3 2023, an estimated $224K.
Origin Asset Management first reported a position in MGIC Investment in Q3 2017 and held it in 13 quarters.
Origin Asset Management's MGIC Investment position peaked at $12.7M in Q4 2017.
371 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.