Weather Gauge Advisory’s MGIC Investment MTG Stock Holding History

Weather Gauge Advisory’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
2021 Q3	$152K	Sell	10,173 -986	-9%	-$14.3K	0.18%	73
2021 Q2	$152K	Buy	11,159 +10	+0.1%	+$144	0.18%	76
2021 Q1	$154K	Sell	11,149 -988	-8%	-$12.6K	0.18%	74
2020 Q4	$152K	Sell	12,137 -3,069	-20%	-$34.7K	0.18%	76
2020 Q3	$135K	Buy	15,206 +37	+0.2%	+$315	0.16%	73
2020 Q2	$124K	Buy	15,169 +38	+0.3%	+$284	0.15%	73
2020 Q1	$96K	Buy	15,131 +27	+0.2%	+$326	0.12%	77
2019 Q4	$214K	Buy	15,104 +24	+0.2%	+$333	0.19%	83
2019 Q3	$190K	Buy	15,080 +25	+0.2%	+$323	0.18%	84
2019 Q2	$198K	Hold	15,055	–	–	0.19%	82
2019 Q1	$199K	Hold	15,055	–	–	0.19%	82
2018 Q4	$157K	Buy	+15,055	New	+$176K	0.17%	81

Other funds holding MTG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Weather Gauge Advisory's MTG Position: Q3 2021 in Review

Weather Gauge Advisory reduced its MGIC Investment (MTG) stake by 8.8% in Q3 2021, selling an estimated $14.3K and leaving 10,173 shares worth $152K. The position accounts for 0.18% of the portfolio, ranked #73.

Weather Gauge Advisory first reported a position in MTG in Q4 2018 and has held it in 12 quarters since. The position peaked at $214K in Q4 2019. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

Weather Gauge Advisory held 10,173 shares of MGIC Investment worth $152K as of Q3 2021.
Weather Gauge Advisory sold 986 MGIC Investment shares in Q3 2021, an estimated $14.3K.
MGIC Investment made up 0.18% of Weather Gauge Advisory's portfolio in Q3 2021, its #73 holding.
Weather Gauge Advisory first reported a position in MGIC Investment in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's MGIC Investment position peaked at $214K in Q4 2019.
313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.