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Pearl River Capital’s MGIC Investment MTG Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-19,846
Closed -$444K – 553
2024
Q1 		$444K Sell
19,846
-1,201
-6% -$24K 0.07% 315
2023
Q4 		$406K Sell
21,047
-9,061
-30% -$160K 0.07% 362
2023
Q3 		$503K Buy
30,108
+16,952
+129% +$288K 0.08% 323
2023
Q2 		$208K Buy
13,156
+329
+3% +$4.88K 0.03% 448
2023
Q1 		$172K Sell
12,827
-30,053
-70% -$405K 0.03% 463
2022
Q4 		$557K Buy
+42,880
New +$564K 0.09% 305
2020
Q2 		– Sell
-4,828
Closed -$31K – 487
2020
Q1 		$31K Sell
4,828
-22,594
-82% -$273K 0.06% 296
2019
Q4 		$389K Buy
+27,422
New +$380K 0.14% 258

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's MTG Position: Q2 2024 in Review

Pearl River Capital sold out of MGIC Investment (MTG) in Q2 2024, closing a stake of 19,846 shares — an estimated $444K sold.

Pearl River Capital first reported a position in MTG in Q4 2019 and held it in 8 quarters. The position peaked at $557K in Q4 2022. 389 funds tracked by Wall St. Rank hold MTG as of Q2 2024.

  • Pearl River Capital reported no remaining MGIC Investment position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 19,846 MGIC Investment shares in Q2 2024, an estimated $444K.
  • Pearl River Capital first reported a position in MGIC Investment in Q4 2019 and held it in 8 quarters.
  • Pearl River Capital's MGIC Investment position peaked at $557K in Q4 2022.
  • 389 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.