Palisade Capital Management’s MGIC Investment MTG Stock Holding History

Palisade 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	–	Sell	-22,000	Closed	-$195K	–	397
2020 Q3	$195K	Sell	22,000 -36	-0.2%	-$307	0.01%	385
2020 Q2	$180K	Sell	22,036 -6,964	-24%	-$52.1K	0.01%	379
2020 Q1	$184K	Buy	+29,000	New	+$350K	0.01%	405
2019 Q4	–	Sell	-16,600	Closed	-$209K	–	427
2019 Q3	$209K	Buy	+16,600	New	+$214K	0.01%	407
2019 Q2	–	Sell	-22,300	Closed	-$294K	–	425
2019 Q1	$294K	Sell	22,300 -35,700	-62%	-$445K	0.01%	398
2018 Q4	$607K	Hold	58,000	–	–	0.02%	370
2018 Q3	$772K	Sell	58,000 -4,500	-7%	-$55.8K	0.02%	378
2018 Q2	$670K	Buy	62,500 +2,500	+4%	+$27.2K	0.02%	366
2018 Q1	$780K	Buy	60,000 +37,500	+167%	+$531K	0.03%	356
2017 Q4	$317K	Sell	22,500 -52,335	-70%	-$736K	0.01%	397
2017 Q3	$938K	Sell	74,835 -38,971	-34%	-$453K	0.03%	328
2017 Q2	$1.27M	Buy	+113,806	New	+$1.22M	0.05%	310

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Palisade Capital Management sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 22,000 shares — an estimated $195K sold.

Palisade Capital Management first reported a position in MTG in Q2 2017 and held it in 12 quarters. The position peaked at $1.27M in Q2 2017. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

Palisade Capital Management reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
Palisade Capital Management sold 22,000 MGIC Investment shares in Q4 2020, an estimated $195K.
Palisade Capital Management first reported a position in MGIC Investment in Q2 2017 and held it in 12 quarters.
Palisade Capital Management's MGIC Investment position peaked at $1.27M in Q2 2017.
317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.