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Seven Eight Capital’s MGIC Investment MTG Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-19,908
Closed -$445K – 834
2024
Q1 		$445K Buy
+19,908
New +$397K 0.05% 469
2023
Q4 		– Sell
-12,869
Closed -$215K – 769
2023
Q3 		$215K Buy
+12,869
New +$219K 0.03% 555
2023
Q2 		– Sell
-75,500
Closed -$1.01M – 597
2023
Q1 		$1.01M Sell
75,500
-7,343
-9% -$98.9K 0.21% 133
2022
Q4 		$1.08M Buy
+82,843
New +$1.09M 0.28% 120
2021
Q3 		– Sell
-43,953
Closed -$598K – 676
2021
Q2 		$598K Buy
+43,953
New +$631K 0.08% 385
2020
Q1 		– Sell
-121,692
Closed -$1.72M – 613
2019
Q4 		$1.72M Sell
121,692
-69,066
-36% -$957K 0.09% 334
2019
Q3 		$2.4M Buy
190,758
+117,300
+160% +$1.51M 0.13% 243
2019
Q2 		$965K Sell
73,458
-69,400
-49% -$964K 0.05% 409
2019
Q1 		$1.88M Buy
+142,858
New +$1.78M 0.1% 260
2018
Q4 		– Sell
-138,258
Closed -$1.84M – 654
2018
Q3 		$1.84M Sell
138,258
-158,300
-53% -$1.96M 0.11% 263
2018
Q2 		$3.18M Buy
+296,558
New +$3.23M 0.22% 141
2018
Q1 		– Sell
-127,600
Closed -$1.8M – 478
2017
Q4 		$1.8M Buy
+127,600
New +$1.79M 0.18% 200
2017
Q1 		– Sell
-41,400
Closed -$422K – 624
2016
Q4 		$422K Sell
41,400
-141,300
-77% -$1.28M 0.08% 318
2016
Q3 		$1.46M Sell
182,700
-29,100
-14% -$216K 0.43% 75
2016
Q2 		$1.26M Buy
211,800
+67,600
+47% +$460K 0.43% 68
2016
Q1 		$1.11M Buy
144,200
+111,800
+345% +$801K 0.47% 64
2015
Q4 		$286K Buy
32,400
+30,100
+1,309% +$282K 0.19% 179
2015
Q3 		$21K Buy
+2,300
New +$24.4K 0.02% 409
2014
Q1 		– Sell
-1,000
Closed -$8K – 424
2013
Q4 		$8K Buy
+1,000
New +$7.98K 0.01% 538

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's MTG Position: Q2 2024 in Review

Seven Eight Capital sold out of MGIC Investment (MTG) in Q2 2024, closing a stake of 19,908 shares — an estimated $445K sold.

Seven Eight Capital first reported a position in MTG in Q4 2013 and held it in 19 quarters. The position peaked at $3.18M in Q2 2018. 389 funds tracked by Wall St. Rank hold MTG as of Q2 2024.

  • Seven Eight Capital reported no remaining MGIC Investment position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 19,908 MGIC Investment shares in Q2 2024, an estimated $445K.
  • Seven Eight Capital first reported a position in MGIC Investment in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's MGIC Investment position peaked at $3.18M in Q2 2018.
  • 389 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.