Taika Capital’s MGIC Investment MTG Stock Holding History

Taika 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 Q4	–	Sell	-161,041	Closed	-$4.12M	–	92
2024 Q3	$4.12M	Buy	+161,041	New	+$3.88M	3.11%	16

Other funds holding MTG

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Taika Capital's MTG Position: Q4 2024 in Review

Taika Capital sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 161,041 shares — an estimated $4.12M sold.

Taika Capital first reported a position in MTG in Q3 2024 and held it in 1 quarter. The position peaked at $4.12M in Q3 2024. 409 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

Taika Capital reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
Taika Capital sold 161,041 MGIC Investment shares in Q4 2024, an estimated $4.12M.
Taika Capital first reported a position in MGIC Investment in Q3 2024 and held it in 1 quarter.
Taika Capital's MGIC Investment position peaked at $4.12M in Q3 2024.
409 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on Taika Capital's 13F filing for Q4 2024, filed 7 Feb 2025.