Teza Capital Management’s MGIC Investment MTG Stock Holding History

Teza 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
2023 Q2	–	Sell	-42,735	Closed	-$574K	–	669
2023 Q1	$574K	Sell	42,735 -28,718	-40%	-$387K	0.12%	246
2022 Q4	$929K	Buy	71,453 +18,507	+35%	+$243K	0.18%	188
2022 Q3	$679K	Sell	52,946 -2,253	-4%	-$31.5K	0.14%	204
2022 Q2	$696K	Buy	55,199 +44,452	+414%	+$585K	0.27%	130
2022 Q1	$146K	Sell	10,747 -3,255	-23%	-$48.8K	0.05%	390
2021 Q4	$202K	Buy	+14,002	New	+$212K	0.05%	412
2021 Q2	–	Sell	-10,198	Closed	-$141K	–	648
2021 Q1	$141K	Buy	+10,198	New	+$130K	0.03%	452
2020 Q4	–	Sell	-18,975	Closed	-$168K	–	385
2020 Q3	$168K	Sell	18,975 -36,139	-66%	-$308K	0.1%	312
2020 Q2	$451K	Buy	+55,114	New	+$412K	0.1%	306
2019 Q4	–	Sell	-40,429	Closed	-$509K	–	671
2019 Q3	$509K	Buy	+40,429	New	+$522K	0.13%	256
2018 Q4	–	Sell	-23,188	Closed	-$309K	–	428
2018 Q3	$309K	Sell	23,188 -83,508	-78%	-$1.04M	0.07%	315
2018 Q2	$1.14M	Buy	106,696 +59,012	+124%	+$642K	0.17%	183
2018 Q1	$620K	Sell	47,684 -7,127	-13%	-$101K	0.15%	248
2017 Q4	$773K	Buy	+54,811	New	+$771K	0.47%	98

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Teza Capital Management's MTG Position: Q2 2023 in Review

Teza Capital Management sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 42,735 shares — an estimated $574K sold.

Teza Capital Management first reported a position in MTG in Q4 2017 and held it in 14 quarters. The position peaked at $1.14M in Q2 2018. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

Teza Capital Management reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 42,735 MGIC Investment shares in Q2 2023, an estimated $574K.
Teza Capital Management first reported a position in MGIC Investment in Q4 2017 and held it in 14 quarters.
Teza Capital Management's MGIC Investment position peaked at $1.14M in Q2 2018.
358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.