Pegasus Partners’s MGIC Investment MTG Stock Holding History

Pegasus 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
2024 Q3	$382K	Hold	14,918	–	–	0.04%	122
2024 Q2	$321K	Sell	14,918 -2,132	-13%	-$44.2K	0.03%	123
2024 Q1	$381K	Hold	17,050	–	–	0.04%	106
2023 Q4	$329K	Hold	17,050	–	–	0.04%	111
2023 Q3	$285K	Buy	17,050 +5,150	+43%	+$87.5K	0.04%	111
2023 Q2	$188K	Hold	11,900	–	–	0.03%	120
2023 Q1	$160K	Hold	11,900	–	–	0.03%	118
2022 Q4	$155K	Hold	11,900	–	–	0.03%	118
2022 Q3	$153K	Hold	11,900	–	–	0.03%	118
2022 Q2	$150K	Hold	11,900	–	–	0.03%	123
2022 Q1	$161K	Hold	11,900	–	–	0.03%	134
2021 Q4	$172K	Hold	11,900	–	–	0.03%	141
2021 Q3	$178K	Hold	11,900	–	–	0.03%	160
2021 Q2	$162K	Buy	+11,900	New	+$171K	0.03%	161
2016 Q1	–	Sell	-27,668	Closed	-$244K	–	122
2015 Q4	$244K	Hold	27,668	–	–	0.12%	82
2015 Q3	$256K	Sell	27,668 -2,666	-9%	-$28.3K	0.15%	71
2015 Q2	$345K	Buy	+30,334	New	+$324K	0.15%	70

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

Pegasus Partners's MTG Position: Q3 2024 in Review

Pegasus Partners held its MGIC Investment (MTG) position steady in Q3 2024 at 14,918 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #122.

Pegasus Partners first reported a position in MTG in Q2 2015 and has held it in 17 quarters since. 408 funds tracked by Wall St. Rank hold MTG as of Q3 2024.

Pegasus Partners held 14,918 shares of MGIC Investment worth $382K as of Q3 2024.
Pegasus Partners left its MGIC Investment share count unchanged in Q3 2024.
MGIC Investment made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #122 holding.
Pegasus Partners first reported a position in MGIC Investment in Q2 2015 and has held it in 17 quarters since.
408 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.