Voloridge Investment Management
MTG icon

Voloridge Investment Management’s MGIC Investment MTG Stock Holding History

Voloridge Investment 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
-244,726
Closed -$3.28M – 1488
2023
Q1 		$3.28M Buy
244,726
+154,457
+171% +$2.08M 0.02% 815
2022
Q4 		$1.17M Sell
90,269
-90,165
-50% -$1.19M 0.01% 1099
2022
Q3 		$2.31M Sell
180,434
-291,854
-62% -$4.09M 0.01% 944
2022
Q2 		$5.95M Buy
472,288
+162,826
+53% +$2.14M 0.03% 613
2022
Q1 		$4.19M Buy
+309,462
New +$4.64M 0.02% 693
2021
Q4 		– Sell
-230,694
Closed -$3.45M – 1746
2021
Q3 		$3.45M Sell
230,694
-604,783
-72% -$8.76M 0.02% 836
2021
Q2 		$11.4M Sell
835,477
-163,981
-16% -$2.35M 0.08% 363
2021
Q1 		$13.8M Buy
999,458
+946,210
+1,777% +$12.1M 0.1% 269
2020
Q4 		$668K Buy
53,248
+12,312
+30% +$139K 0.01% 1076
2020
Q3 		$363K Sell
40,936
-449,040
-92% -$3.83M ﹤0.01% 1140
2020
Q2 		$4.01M Buy
489,976
+431,079
+732% +$3.22M 0.05% 410
2020
Q1 		$374K Buy
58,897
+48,832
+485% +$590K 0.01% 799
2019
Q4 		$143K Sell
10,065
-112,744
-92% -$1.56M ﹤0.01% 1023
2019
Q3 		$1.54M Sell
122,809
-116,804
-49% -$1.51M 0.03% 525
2019
Q2 		$3.15M Buy
+239,613
New +$3.33M 0.09% 246
2018
Q1 		– Sell
-316,196
Closed -$4.46M – 594
2017
Q4 		$4.46M Buy
+316,196
New +$4.45M 0.1% 220
2017
Q3 		– Sell
-331,998
Closed -$3.72M – 484
2017
Q2 		$3.72M Buy
+331,998
New +$3.57M 0.09% 212
2015
Q4 		– Sell
-141,064
Closed -$1.31M – 261
2015
Q3 		$1.31M Buy
+141,064
New +$1.5M 0.06% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Voloridge Investment Management's MTG Position: Q2 2023 in Review

Voloridge Investment Management sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 244,726 shares — an estimated $3.28M sold.

Voloridge Investment Management first reported a position in MTG in Q3 2015 and held it in 18 quarters. The position peaked at $13.8M in Q1 2021. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

  • Voloridge Investment Management reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 244,726 MGIC Investment shares in Q2 2023, an estimated $3.28M.
  • Voloridge Investment Management first reported a position in MGIC Investment in Q3 2015 and held it in 18 quarters.
  • Voloridge Investment Management's MGIC Investment position peaked at $13.8M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

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