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Senvest Management’s MGIC Investment MTG Stock Holding History

Senvest 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
2020
Q4 		– Sell
-1,717,132
Closed -$15.2M – 78
2020
Q3 		$15.2M Buy
1,717,132
+512,132
+43% +$4.36M 0.86% 31
2020
Q2 		$9.87M Buy
+1,205,000
New +$9.01M 0.62% 32
2019
Q2 		– Sell
-89,800
Closed -$1.18M – 49
2019
Q1 		$1.18M Buy
+89,800
New +$1.12M 0.09% 45

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Senvest Management's MTG Position: Q4 2020 in Review

Senvest Management sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 1,717,132 shares — an estimated $15.2M sold.

Senvest Management first reported a position in MTG in Q1 2019 and held it in 3 quarters. The position peaked at $15.2M in Q3 2020. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

  • Senvest Management reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
  • Senvest Management sold 1,717,132 MGIC Investment shares in Q4 2020, an estimated $15.2M.
  • Senvest Management first reported a position in MGIC Investment in Q1 2019 and held it in 3 quarters.
  • Senvest Management's MGIC Investment position peaked at $15.2M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Senvest Management's 13F filing for Q4 2020, filed 12 Feb 2021.