MTG
MGIC Investment Corp
MGIC Investment Corp historical holders
total: 5
Donald Smith & Co. MGIC Investment Corp transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2022 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q3
Donald Smith & Co. has been an institutional investor in MGIC Investment Corp (MTG) since 2022 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired MTG in 2022 Q1, initially purchasing about 1.53M shares. Since the initial investment, Donald Smith & Co. has made 10 more transactions in this position.
When did Donald Smith & Co. exit their MTG position?
Donald Smith & Co. no longer holds MGIC Investment Corp (MTG). They sold off their entire position in 2024 Q3, closing out an investment that began in 2022 Q1.
When did Donald Smith & Co. first invest in MTG?
Donald Smith & Co. first invested in MGIC Investment Corp (MTG) in 2022 Q1 at the reported quarter-end price of $13.55 per share, acquiring 1,533,917 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for MTG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for MGIC Investment Corp (MTG) is approximately $13.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.07
- Weighted AVG sell price:
- $21.53
MTG transactions history by Donald Smith & Co.
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$21.55
|
|
-100% (-1,669,838)
|
-0.92%
|
|
2024 Q2
|
0.92%
|
1,669,838
|
$21.55
|
$35,985,009
|
-46.45% (-1,448,307)
|
-0.73%
|
|
2024 Q1
|
1.62%
|
3,118,145
|
$22.36
|
$69,721,722
|
-9.33% (-320,776)
|
-0.18%
|
|
2023 Q4
|
1.70%
|
3,438,921
|
$19.29
|
$66,336,786
|
-3.61% (-128,826)
|
-0.09%
|
|
2023 Q3
|
2.05%
|
3,567,747
|
$16.69
|
$59,545,697
|
+0.34% (+12,038)
|
+0.01%
|
|
2023 Q2
|
1.93%
|
3,555,709
|
$15.79
|
$56,144,645
|
+0.50% (+17,843)
|
+0.01%
|
|
2023 Q1
|
1.75%
|
3,537,866
|
$13.42
|
$47,478,162
|
-0.17% (-6,089)
|
-0%
|
|
2022 Q4
|
1.80%
|
3,543,955
|
$13.00
|
$46,071,415
|
+10.10% (+325,051)
|
+0.17%
|
|
2022 Q3
|
1.84%
|
3,218,904
|
$12.82
|
$41,266,000
|
+0.04% (+1,207)
|
+0%
|
|
2022 Q2
|
1.82%
|
3,217,697
|
$12.60
|
$40,543,000
|
+109.77% (+1,683,780)
|
+0.95%
|
|
2022 Q1
|
0.76%
|
$13.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.