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Rubric Capital Management (New York)’s MGIC Investment MTG Stock Holding History

Rubric Capital Management (New York)’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
-1,521,006
Closed -$22.8M – 78
2021
Q3 		$22.8M Hold
1,521,006
– – 0.64% 34
2021
Q2 		$20.7M Hold
1,521,006
– – 1.3% 33
2021
Q1 		$21.1M Buy
+1,521,006
New +$19.4M 1.23% 39

Other funds holding MTG

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York)'s MTG Position: Q4 2021 in Review

Rubric Capital Management (New York) sold out of MGIC Investment (MTG) in Q4 2021, closing a stake of 1,521,006 shares — an estimated $22.8M sold.

Rubric Capital Management (New York) first reported a position in MTG in Q1 2021 and held it in 3 quarters. The position peaked at $22.8M in Q3 2021. 319 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

  • Rubric Capital Management (New York) reported no remaining MGIC Investment position as of Q4 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,521,006 MGIC Investment shares in Q4 2021, an estimated $22.8M.
  • Rubric Capital Management (New York) first reported a position in MGIC Investment in Q1 2021 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s MGIC Investment position peaked at $22.8M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.