Senator Investment Group’s MGIC Investment MTG Stock Holding History

Senator Investment Group’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 Q3	–	Sell	-600,000	Closed	-$8.16M	–	129
2021 Q2	$8.16M	Sell	600,000 -400,000	-40%	-$5.74M	0.16%	88
2021 Q1	$13.8M	Sell	1,000,000 -1,600,000	-62%	-$20.4M	0.28%	69
2020 Q4	$32.6M	Buy	2,600,000 +1,200,000	+86%	+$13.6M	0.62%	55
2020 Q3	$12.4M	Buy	+1,400,000	New	+$11.9M	0.36%	48
2016 Q4	–	Sell	-6,700,000	Closed	-$53.6M	–	56
2016 Q3	$53.6M	Sell	6,700,000 -4,300,000	-39%	-$32M	0.71%	38
2016 Q2	$65.5M	Buy	11,000,000 +1,400,000	+15%	+$9.54M	1.05%	33
2016 Q1	$73.6M	Sell	9,600,000 -3,237,998	-25%	-$23.2M	0.97%	38
2015 Q4	$113M	Sell	12,837,998 -300,002	-2%	-$2.81M	1.42%	31
2015 Q3	$122M	Sell	13,138,000 -112,000	-0.8%	-$1.19M	1.49%	27
2015 Q2	$151M	Sell	13,250,000 -1,159,940	-8%	-$12.4M	1.31%	37
2015 Q1	$139M	Buy	14,409,940 +1,409,940	+11%	+$12.9M	1.33%	31
2014 Q4	$121M	Buy	13,000,000 +3,996,300	+44%	+$35.1M	1.29%	38
2014 Q3	$70.3M	Buy	+9,003,700	New	+$73.8M	0.73%	53

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senator Investment Group's MTG Position: Q3 2021 in Review

Senator Investment Group sold out of MGIC Investment (MTG) in Q3 2021, closing a stake of 600,000 shares — an estimated $8.16M sold.

Senator Investment Group first reported a position in MTG in Q3 2014 and held it in 13 quarters. The position peaked at $151M in Q2 2015. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

Senator Investment Group reported no remaining MGIC Investment position as of Q3 2021 after selling out during the quarter.
Senator Investment Group sold 600,000 MGIC Investment shares in Q3 2021, an estimated $8.16M.
Senator Investment Group first reported a position in MGIC Investment in Q3 2014 and held it in 13 quarters.
Senator Investment Group's MGIC Investment position peaked at $151M in Q2 2015.
313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.