PEAK6 Investments’s MGIC Investment MTG Stock Holding History

PEAK6 Investments’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
2024 Q3	$99.8K	Buy	+3,900	New	+$94K	﹤0.01%	2989
2023 Q4	–	Sell	-500	Closed	-$8.35K	–	4613
2023 Q3	$8.35K	Sell	500 -53,900	-99%	-$916K	﹤0.01%	3826
2023 Q2	$859K	Buy	+54,400	New	+$807K	﹤0.01%	1812
2023 Q1	–	Sell	-28,900	Closed	-$376K	–	4732
2022 Q4	$376K	Sell	28,900 -35,300	-55%	-$464K	﹤0.01%	2759
2022 Q3	$823K	Sell	64,200 -28,500	-31%	-$399K	﹤0.01%	2394
2022 Q2	$1.34M	Buy	+92,700	New	+$1.22M	﹤0.01%	2772
2020 Q4	–	Sell	-98,800	Closed	-$875K	–	4947
2020 Q3	$875K	Buy	+98,800	New	+$842K	﹤0.01%	2401
2019 Q1	–	Sell	-44,100	Closed	-$461K	–	4361
2018 Q4	$461K	Sell	44,100 -15,000	-25%	-$176K	﹤0.01%	2407
2018 Q3	$787K	Buy	+59,100	New	+$733K	﹤0.01%	2189

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PEAK6 Investments's MTG Position: Q3 2024 in Review

PEAK6 Investments increased its MGIC Investment (MTG) stake by 140% in Q3 2024, buying an estimated $355K and bringing the position to 25,251 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

PEAK6 Investments first reported a position in MTG in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.47M in Q3 2018. 408 funds tracked by Wall St. Rank hold MTG as of Q3 2024.

PEAK6 Investments held 25,251 shares of MGIC Investment worth $646K as of Q3 2024.
PEAK6 Investments bought 14,735 MGIC Investment shares in Q3 2024, an estimated $355K.
MGIC Investment made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2171 holding.
PEAK6 Investments first reported a position in MGIC Investment in Q3 2018 and has held it in 10 quarters since.
PEAK6 Investments's MGIC Investment position peaked at $2.47M in Q3 2018.
408 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.