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SG Capital Management’s MGIC Investment MTG Stock Holding History

SG Capital 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
2021
Q1 		– Sell
-383,712
Closed -$4.82M – 77
2020
Q4 		$4.82M Buy
+383,712
New +$4.34M 1.25% 29
2017
Q1 		– Sell
-207,271
Closed -$2.11M – 71
2016
Q4 		$2.11M Buy
+207,271
New +$1.87M 0.35% 49

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SG Capital Management's MTG Position: Q1 2021 in Review

SG Capital Management sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 383,712 shares — an estimated $4.82M sold.

SG Capital Management first reported a position in MTG in Q4 2016 and held it in 2 quarters. The position peaked at $4.82M in Q4 2020. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • SG Capital Management reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • SG Capital Management sold 383,712 MGIC Investment shares in Q1 2021, an estimated $4.82M.
  • SG Capital Management first reported a position in MGIC Investment in Q4 2016 and held it in 2 quarters.
  • SG Capital Management's MGIC Investment position peaked at $4.82M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.