QI
MTG icon

QS Investors’s MGIC Investment MTG Stock Holding History

QS Investors’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
Q2 		$7.98M Sell
586,400
-256,245
-30% -$3.68M 0.09% 160
2021
Q1 		$11.7M Sell
842,645
-1,050
-0.1% -$13.4K 0.14% 116
2020
Q4 		$10.6M Sell
843,695
-17,700
-2% -$200K 0.13% 130
2020
Q3 		$7.63M Sell
861,395
-46,628
-5% -$397K 0.1% 147
2020
Q2 		$7.44M Sell
908,023
-39,172
-4% -$293K 0.1% 164
2020
Q1 		$6.01M Buy
947,195
+46,000
+5% +$556K 0.1% 170
2019
Q4 		$12.8M Sell
901,195
-197,300
-18% -$2.74M 0.13% 118
2019
Q3 		$13.8M Buy
1,098,495
+491,790
+81% +$6.35M 0.15% 101
2019
Q2 		$7.97M Sell
606,705
-10,319
-2% -$143K 0.09% 161
2019
Q1 		$8.14M Sell
617,024
-5,410
-0.9% -$67.4K 0.09% 147
2018
Q4 		$6.51M Sell
622,434
-56,685
-8% -$663K 0.08% 161
2018
Q3 		$9.04M Buy
679,119
+1,677
+0.2% +$20.8K 0.09% 154
2018
Q2 		$7.26M Sell
677,442
-49
-0% -$533 0.07% 187
2018
Q1 		$8.81M Sell
677,491
-41,893
-6% -$593K 0.09% 143
2017
Q4 		$10.2M Sell
719,384
-23,654
-3% -$333K 0.1% 134
2017
Q3 		$9.31M Sell
743,038
-21,327
-3% -$248K 0.08% 162
2017
Q2 		$8.56M Sell
764,365
-5,941
-0.8% -$63.9K 0.07% 164
2017
Q1 		$7.8M Hold
770,306
– – 0.07% 183
2016
Q4 		$7.85M Sell
770,306
-419,147
-35% -$3.78M 0.06% 212
2016
Q3 		$9.52M Sell
1,189,453
-403,218
-25% -$3M 0.07% 207
2016
Q2 		$9.48M Buy
1,592,671
+664,736
+72% +$4.53M 0.08% 212
2016
Q1 		$7.12M Sell
927,935
-326
-0% -$2.33K 0.07% 282
2015
Q4 		$8.2M Buy
928,261
+200,131
+27% +$1.88M 0.08% 228
2015
Q3 		$6.74M Buy
728,130
+23,890
+3% +$253K 0.07% 255
2015
Q2 		$8.01M Sell
704,240
-56,374
-7% -$602K 0.1% 251
2015
Q1 		$7.33M Buy
760,614
+47,530
+7% +$435K 0.08% 270
2014
Q4 		$6.65M Buy
+713,084
New +$6.26M 0.08% 283

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 $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

QS Investors's MTG Position: Q2 2021 in Review

QS Investors reduced its MGIC Investment (MTG) stake by 30% in Q2 2021, selling an estimated $3.68M and leaving 586,400 shares worth $7.98M. The position accounts for 0.09% of the portfolio, ranked #160.

QS Investors first reported a position in MTG in Q4 2014 and has held it in 27 quarters since. The position peaked at $13.8M in Q3 2019. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2021.

  • QS Investors held 586,400 shares of MGIC Investment worth $7.98M as of Q2 2021.
  • QS Investors sold 256,245 MGIC Investment shares in Q2 2021, an estimated $3.68M.
  • MGIC Investment made up 0.09% of QS Investors's portfolio in Q2 2021, its #160 holding.
  • QS Investors first reported a position in MGIC Investment in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's MGIC Investment position peaked at $13.8M in Q3 2019.
  • 308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.