AMP Capital Investors’s MGIC Investment MTG Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-11,286	Closed	-$169K	–	704
2021 Q3	$169K	Hold	11,286	–	–	﹤0.01%	1078
2021 Q2	$153K	Hold	11,286	–	–	﹤0.01%	1131
2021 Q1	$156K	Sell	11,286 -42,486	-79%	-$542K	﹤0.01%	1184
2020 Q4	$664K	Sell	53,772 -5,855	-10%	-$66.2K	﹤0.01%	939
2020 Q3	$521K	Buy	59,627 +4,348	+8%	+$37K	﹤0.01%	922
2020 Q2	$442K	Buy	55,279 +10,957	+25%	+$82K	﹤0.01%	943
2020 Q1	$309K	Sell	44,322 -300	-0.7%	-$3.63K	﹤0.01%	966
2019 Q4	$629K	Buy	44,622 +3,422	+8%	+$47.4K	﹤0.01%	940
2019 Q3	$524K	Hold	41,200	–	–	﹤0.01%	973
2019 Q2	$541K	Buy	+41,200	New	+$573K	﹤0.01%	980
2019 Q1	–	Sell	-60,500	Closed	-$619K	–	1189
2018 Q4	$619K	Buy	+60,500	New	+$708K	﹤0.01%	917
2016 Q2	–	Sell	-429,397	Closed	-$3.28M	–	1220
2016 Q1	$3.28M	Hold	429,397	–	–	0.02%	593
2015 Q4	$3.83M	Buy	429,397 +12,439	+3%	+$117K	0.03%	556
2015 Q3	$3.86M	Buy	416,958 +365,038	+703%	+$3.87M	0.03%	517
2015 Q2	$585K	Buy	+51,920	New	+$555K	﹤0.01%	967

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return

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

AMP Capital Investors's MTG Position: Q4 2021 in Review

AMP Capital Investors sold out of MGIC Investment (MTG) in Q4 2021, closing a stake of 11,286 shares — an estimated $169K sold.

AMP Capital Investors first reported a position in MTG in Q2 2015 and held it in 15 quarters. The position peaked at $3.86M in Q3 2015. 319 funds tracked by Wall St. Rank hold MTG as of Q4 2021.

AMP Capital Investors reported no remaining MGIC Investment position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 11,286 MGIC Investment shares in Q4 2021, an estimated $169K.
AMP Capital Investors first reported a position in MGIC Investment in Q2 2015 and held it in 15 quarters.
AMP Capital Investors's MGIC Investment position peaked at $3.86M in Q3 2015.
319 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.