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Parametrica Management’s MGIC Investment MTG Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-11,512
Closed -$156K – 265
2022
Q1 		$156K Buy
+11,512
New +$173K 0.12% 215
2020
Q2 		– Sell
-53,878
Closed -$342K – 225
2020
Q1 		$342K Buy
+53,878
New +$651K 0.35% 73
2019
Q2 		– Sell
-18,159
Closed -$240K – 76
2019
Q1 		$240K Buy
18,159
+4,398
+32% +$54.8K 0.51% 109
2018
Q4 		$144K Buy
+13,761
New +$161K 0.18% 247

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Parametrica Management's MTG Position: Q2 2022 in Review

Parametrica Management sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 11,512 shares — an estimated $156K sold.

Parametrica Management first reported a position in MTG in Q4 2018 and held it in 4 quarters. The position peaked at $342K in Q1 2020. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

  • Parametrica Management reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 11,512 MGIC Investment shares in Q2 2022, an estimated $156K.
  • Parametrica Management first reported a position in MGIC Investment in Q4 2018 and held it in 4 quarters.
  • Parametrica Management's MGIC Investment position peaked at $342K in Q1 2020.
  • 340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.