QIM
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Quantitative Investment Management’s MGIC Investment MTG Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-43,702
Closed -$653K – 381
2021
Q3 		$653K Buy
+43,702
New +$633K 0.06% 246
2020
Q1 		– Sell
-173,177
Closed -$2.45M – 722
2019
Q4 		$2.45M Buy
+173,177
New +$2.4M 0.07% 274
2019
Q3 		– Sell
-34,140
Closed -$448K – 715
2019
Q2 		$448K Buy
+34,140
New +$474K 0.02% 526
2018
Q4 		– Sell
-40,400
Closed -$537K – 743
2018
Q3 		$537K Buy
+40,400
New +$501K 0.02% 419
2018
Q1 		– Sell
-238,700
Closed -$3.37M – 866
2017
Q4 		$3.37M Buy
238,700
+105,300
+79% +$1.48M 0.05% 392
2017
Q3 		$1.67M Buy
+133,400
New +$1.55M 0.02% 522
2016
Q4 		– Sell
-149,600
Closed -$1.2M – 898
2016
Q3 		$1.2M Buy
+149,600
New +$1.11M 0.04% 418
2016
Q1 		– Sell
-57,000
Closed -$503K – 869
2015
Q4 		$503K Sell
57,000
-126,400
-69% -$1.19M 0.03% 500
2015
Q3 		$1.7M Buy
+183,400
New +$1.94M 0.13% 201
2015
Q2 		– Sell
-15,700
Closed -$151K – 614
2015
Q1 		$151K Sell
15,700
-14,200
-47% -$130K 0.01% 578
2014
Q4 		$278K Buy
+29,900
New +$262K 0.04% 368
2014
Q3 		– Sell
-24,600
Closed -$227K – 443
2014
Q2 		$227K Buy
+24,600
New +$214K 0.04% 370
2014
Q1 		– Sell
-33,800
Closed -$285K – 663
2013
Q4 		$285K Buy
+33,800
New +$270K 0.03% 439

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's MTG Position: Q4 2021 in Review

Quantitative Investment Management sold out of MGIC Investment (MTG) in Q4 2021, closing a stake of 43,702 shares — an estimated $653K sold.

Quantitative Investment Management first reported a position in MTG in Q4 2013 and held it in 13 quarters. The position peaked at $3.37M in Q4 2017. 318 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

  • Quantitative Investment Management reported no remaining MGIC Investment position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 43,702 MGIC Investment shares in Q4 2021, an estimated $653K.
  • Quantitative Investment Management first reported a position in MGIC Investment in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's MGIC Investment position peaked at $3.37M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.