Wellington Management Group
MGIC

Wellington Management Group’s Magic Software Enterprises MGIC Stock Holding History

Wellington Management Group’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-548,635
Closed -$5.28M – 1988
2024
Q2 		$5.28M Sell
548,635
-134,722
-20% -$1.52M ﹤0.01% 1308
2024
Q1 		$7.82M Hold
683,357
– – ﹤0.01% 1215
2023
Q4 		$6.62M Buy
683,357
+11,010
+2% +$108K ﹤0.01% 1228
2023
Q3 		$7.59M Buy
672,347
+76,000
+13% +$928K ﹤0.01% 1172
2023
Q2 		$7.93M Buy
596,347
+63,741
+12% +$844K ﹤0.01% 1165
2023
Q1 		$7.26M Buy
532,606
+114,300
+27% +$1.74M ﹤0.01% 1183
2022
Q4 		$6.63M Buy
418,306
+44,262
+12% +$704K ﹤0.01% 1197
2022
Q3 		$5.82M Buy
374,044
+20,291
+6% +$363K ﹤0.01% 1243
2022
Q2 		$6.29M Buy
353,753
+4,100
+1% +$70.3K ﹤0.01% 1242
2022
Q1 		$6.02M Buy
349,653
+13,024
+4% +$244K ﹤0.01% 1347
2021
Q4 		$7.05M Sell
336,629
-37,852
-10% -$823K ﹤0.01% 1371
2021
Q3 		$7.49M Hold
374,481
– – ﹤0.01% 1379
2021
Q2 		$6.08M Sell
374,481
-28,560
-7% -$458K ﹤0.01% 1445
2021
Q1 		$6.13M Sell
403,041
-66,699
-14% -$1.1M ﹤0.01% 1382
2020
Q4 		$7.35M Sell
469,740
-118,557
-20% -$1.71M ﹤0.01% 1253
2020
Q3 		$7.72M Sell
588,297
-79,806
-12% -$1.04M ﹤0.01% 1164
2020
Q2 		$7.55M Sell
668,103
-50,700
-7% -$498K ﹤0.01% 1126
2020
Q1 		$5.78M Hold
718,803
– – ﹤0.01% 1162
2019
Q4 		$7M Hold
718,803
– – ﹤0.01% 1253
2019
Q3 		$6.61M Sell
718,803
-15,164
-2% -$138K ﹤0.01% 1275
2019
Q2 		$6.58M Buy
733,967
+40,387
+6% +$361K ﹤0.01% 1315
2019
Q1 		$5.8M Buy
693,580
+58,600
+9% +$488K ﹤0.01% 1347
2018
Q4 		$4.84M Buy
634,980
+286,680
+82% +$2.35M ﹤0.01% 1390
2018
Q3 		$2.96M Buy
+348,300
New +$3.03M ﹤0.01% 1608

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group's MGIC Position: Q3 2024 in Review

Wellington Management Group sold out of Magic Software Enterprises (MGIC) in Q3 2024, closing a stake of 548,635 shares — an estimated $5.28M sold.

Wellington Management Group first reported a position in MGIC in Q3 2018 and held it in 24 quarters. The position peaked at $7.93M in Q2 2023. 68 funds tracked by Wall St. Rank hold MGIC as of Q3 2024.

  • Wellington Management Group reported no remaining Magic Software Enterprises position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 548,635 Magic Software Enterprises shares in Q3 2024, an estimated $5.28M.
  • Wellington Management Group first reported a position in Magic Software Enterprises in Q3 2018 and held it in 24 quarters.
  • Wellington Management Group's Magic Software Enterprises position peaked at $7.93M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.