VI
MTG icon

Versor Investments’s MGIC Investment MTG Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-8,293
Closed -$231K – 834
2025
Q2 		$231K Sell
8,293
-72,807
-90% -$1.87M 0.04% 622
2025
Q1 		$2.01M Buy
81,100
+49,700
+158% +$1.2M 0.33% 48
2024
Q4 		$744K Sell
31,400
-19,500
-38% -$487K 0.13% 240
2024
Q3 		$1.3M Buy
50,900
+6,000
+13% +$145K 0.21% 114
2024
Q2 		$968K Buy
+44,900
New +$931K 0.18% 157
2023
Q2 		– Sell
-20,300
Closed -$272K – 755
2023
Q1 		$272K Sell
20,300
-2,500
-11% -$33.7K 0.04% 529
2022
Q4 		$296K Buy
+22,800
New +$300K 0.03% 517
2021
Q2 		– Sell
-15,300
Closed -$212K – 385
2021
Q1 		$212K Buy
+15,300
New +$195K 0.01% 225

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return