Virtu Financial’s MGIC Investment MTG Stock Holding History

Virtu Financial’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
2022 Q2	–	Sell	-24,030	Closed	-$326K	–	1887
2022 Q1	$326K	Buy	24,030 +13,747	+134%	+$206K	0.02%	553
2021 Q4	$148K	Sell	10,283 -2,591	-20%	-$39.3K	0.02%	962
2021 Q3	$193K	Buy	+12,874	New	+$187K	0.02%	927
2021 Q2	–	Sell	-17,778	Closed	-$246K	–	1864
2021 Q1	$246K	Buy	+17,778	New	+$227K	0.02%	935
2019 Q3	–	Sell	-26,018	Closed	-$342K	–	1685
2019 Q2	$342K	Buy	+26,018	New	+$362K	0.02%	718
2019 Q1	–	Sell	-18,278	Closed	-$191K	–	1687
2018 Q4	$191K	Buy	+18,278	New	+$214K	0.01%	981
2018 Q3	–	Sell	-24,221	Closed	-$259K	–	1957
2018 Q2	$259K	Buy	+24,221	New	+$264K	0.02%	1269
2018 Q1	–	Sell	-59,295	Closed	-$837K	–	2356
2017 Q4	$837K	Buy	+59,295	New	+$834K	0.04%	524

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Virtu Financial's MTG Position: Q2 2022 in Review

Virtu Financial sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 24,030 shares — an estimated $326K sold.

Virtu Financial first reported a position in MTG in Q4 2017 and held it in 8 quarters. The position peaked at $837K in Q4 2017. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

Virtu Financial reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 24,030 MGIC Investment shares in Q2 2022, an estimated $326K.
Virtu Financial first reported a position in MGIC Investment in Q4 2017 and held it in 8 quarters.
Virtu Financial's MGIC Investment position peaked at $837K in Q4 2017.
340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.