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PDT Partners’s MGIC Investment MTG Stock Holding History

PDT Partners’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
2021
Q3 		– Sell
-55,575
Closed -$756K – 859
2021
Q2 		$756K Buy
+55,575
New +$798K 0.05% 421
2018
Q2 		– Sell
-212,755
Closed -$2.77M – 554
2018
Q1 		$2.77M Sell
212,755
-117,995
-36% -$1.67M 0.09% 235
2017
Q4 		$4.67M Sell
330,750
-198,819
-38% -$2.8M 0.14% 194
2017
Q3 		$6.63M Sell
529,569
-277,527
-34% -$3.23M 0.22% 154
2017
Q2 		$9.04M Buy
807,096
+65,496
+9% +$704K 0.36% 94
2017
Q1 		$7.51M Buy
741,600
+16,012
+2% +$169K 0.39% 94
2016
Q4 		$7.39M Buy
+725,588
New +$6.55M 0.48% 34
2016
Q3 		– Sell
-80,048
Closed -$476K – 499
2016
Q2 		$476K Buy
+80,048
New +$545K 0.04% 329
2015
Q4 		– Sell
-181,400
Closed -$1.68M – 742
2015
Q3 		$1.68M Buy
181,400
+109,300
+152% +$1.16M 0.04% 528
2015
Q2 		$820K Sell
72,100
-55,800
-44% -$596K 0.02% 800
2015
Q1 		$1.23M Buy
+127,900
New +$1.17M 0.03% 691
2014
Q4 		– Sell
-16,166
Closed -$126K – 920
2014
Q3 		$126K Sell
16,166
-130,298
-89% -$1.07M ﹤0.01% 1223
2014
Q2 		$1.35M Sell
146,464
-69,810
-32% -$606K 0.04% 588
2014
Q1 		$1.84M Sell
216,274
-547,700
-72% -$4.77M 0.04% 477
2013
Q4 		$6.45M Sell
763,974
-607,243
-44% -$4.85M 0.78% 18
2013
Q3 		$9.98M Buy
1,371,217
+407,257
+42% +$2.89M 0.27% 68
2013
Q2 		$5.85M Buy
+963,960
New +$5.49M 0.14% 169

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's MTG Position: Q3 2021 in Review

PDT Partners sold out of MGIC Investment (MTG) in Q3 2021, closing a stake of 55,575 shares — an estimated $756K sold.

PDT Partners first reported a position in MTG in Q2 2013 and held it in 17 quarters. The position peaked at $9.98M in Q3 2013. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

  • PDT Partners reported no remaining MGIC Investment position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 55,575 MGIC Investment shares in Q3 2021, an estimated $756K.
  • PDT Partners first reported a position in MGIC Investment in Q2 2013 and held it in 17 quarters.
  • PDT Partners's MGIC Investment position peaked at $9.98M in Q3 2013.
  • 313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.