PCM
MTG icon

Philosophy Capital Management’s MGIC Investment MTG Stock Holding History

Philosophy Capital 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
Q1 		– Sell
-477,571
Closed -$6.89M – 41
2021
Q4 		$6.89M Buy
+477,571
New +$7.24M 1.34% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Philosophy Capital Management's MTG Position: Q1 2022 in Review

Philosophy Capital Management sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 477,571 shares — an estimated $6.89M sold.

Philosophy Capital Management first reported a position in MTG in Q4 2021 and held it in 1 quarter. The position peaked at $6.89M in Q4 2021. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

  • Philosophy Capital Management reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 477,571 MGIC Investment shares in Q1 2022, an estimated $6.89M.
  • Philosophy Capital Management first reported a position in MGIC Investment in Q4 2021 and held it in 1 quarter.
  • Philosophy Capital Management's MGIC Investment position peaked at $6.89M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on Philosophy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.