Rafferty Asset Management
MTG icon

Rafferty Asset Management’s MGIC Investment MTG Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-97,757
Closed -$1.23M – 1203
2022
Q2 		$1.23M Sell
97,757
-62,762
-39% -$825K 0.01% 583
2022
Q1 		$2.17M Sell
160,519
-10,523
-6% -$158K 0.01% 579
2021
Q4 		$2.47M Buy
171,042
+8,795
+5% +$133K 0.01% 588
2021
Q3 		$2.43M Sell
162,247
-29,097
-15% -$422K 0.02% 578
2021
Q2 		$2.6M Buy
191,344
+21,167
+12% +$304K 0.02% 579
2021
Q1 		$2.36M Buy
170,177
+30,133
+22% +$384K 0.02% 579
2020
Q4 		$1.76M Buy
140,044
+23,445
+20% +$265K 0.02% 429
2020
Q3 		$1.03M Buy
116,599
+47,093
+68% +$401K 0.01% 578
2020
Q2 		$569K Buy
69,506
+57,375
+473% +$429K 0.01% 681
2020
Q1 		$77K Sell
12,131
-44,440
-79% -$537K ﹤0.01% 566
2019
Q4 		$802K Buy
56,571
+3,507
+7% +$48.6K 0.01% 592
2019
Q3 		$668K Buy
+53,064
New +$685K 0.01% 611
2015
Q1 		– Sell
-53,290
Closed -$497K – 575
2014
Q4 		$497K Buy
+53,290
New +$468K 0.11% 213

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rafferty Asset Management's MTG Position: Q3 2022 in Review

Rafferty Asset Management sold out of MGIC Investment (MTG) in Q3 2022, closing a stake of 97,757 shares — an estimated $1.23M sold.

Rafferty Asset Management first reported a position in MTG in Q4 2014 and held it in 13 quarters. The position peaked at $2.6M in Q2 2021. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

  • Rafferty Asset Management reported no remaining MGIC Investment position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 97,757 MGIC Investment shares in Q3 2022, an estimated $1.23M.
  • Rafferty Asset Management first reported a position in MGIC Investment in Q4 2014 and held it in 13 quarters.
  • Rafferty Asset Management's MGIC Investment position peaked at $2.6M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.