APG Asset Management
MTG icon

APG Asset Management’s MGIC Investment MTG Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-426,801
Closed -$8.84M – 705
2024
Q1 		$8.84M Sell
426,801
-100,500
-19% -$2M 0.02% 430
2023
Q4 		$9.21M Sell
527,301
-47,800
-8% -$846K 0.02% 411
2023
Q3 		$9.6M Sell
575,101
-31,700
-5% -$539K 0.02% 410
2023
Q2 		$8.78M Buy
606,801
+147,300
+32% +$2.19M 0.02% 427
2023
Q1 		$5.68M Buy
459,501
+193,100
+72% +$2.6M 0.01% 485
2022
Q4 		$3.46M Buy
266,401
+119,600
+81% +$1.57M 0.01% 564
2022
Q3 		$1.92M Sell
146,801
-7,900
-5% -$111K 0.01% 554
2022
Q2 		$1.86M Sell
154,701
-34,600
-18% -$455K ﹤0.01% 559
2022
Q1 		$2.31M Buy
189,301
+62,500
+49% +$937K ﹤0.01% 549
2021
Q4 		$1.61M Buy
126,801
+27,100
+27% +$411K ﹤0.01% 616
2021
Q3 		$1.29M Sell
99,701
-64,200
-39% -$930K ﹤0.01% 704
2021
Q2 		$1.88M Sell
163,901
-232,700
-59% -$3.34M ﹤0.01% 669
2021
Q1 		$4.67M Sell
396,601
-112,400
-22% -$1.43M 0.01% 572
2020
Q4 		$5.22M Sell
509,001
-891,589
-64% -$10.1M 0.01% 642
2020
Q3 		$10.6M Sell
1,400,590
-428,700
-23% -$3.65M 0.02% 563
2020
Q2 		$13.3M Sell
1,829,290
-2,410,908
-57% -$18M 0.02% 500
2020
Q1 		$26.9M Sell
4,240,198
-7,856,902
-65% -$94.9M 0.05% 336
2019
Q4 		$153M Sell
12,097,100
-75,441
-0.6% -$1.05M 0.25% 104
2019
Q3 		$140M Buy
12,172,541
+254,141
+2% +$3.28M 0.23% 108
2019
Q2 		$138M Buy
11,918,400
+2,700,000
+29% +$37.5M 0.24% 115
2019
Q1 		$108M Buy
9,218,400
+1,571,800
+21% +$19.6M 0.2% 142
2018
Q4 		$70M Buy
7,646,600
+177,700
+2% +$2.08M 0.14% 191
2018
Q3 		$85.6M Buy
7,468,900
+41,900
+0.6% +$519K 0.15% 183
2018
Q2 		$68.2M Buy
7,427,000
+577,400
+8% +$6.29M 0.13% 210
2018
Q1 		$72.4M Buy
6,849,600
+2,858,100
+72% +$40.5M 0.14% 195
2017
Q4 		$46.9M Buy
3,991,500
+2,751,600
+222% +$38.7M 0.09% 259
2017
Q3 		$15.5M Buy
+1,239,900
New +$14.4M 0.03% 450

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's MTG Position: Q2 2024 in Review

APG Asset Management sold out of MGIC Investment (MTG) in Q2 2024, closing a stake of 426,801 shares — an estimated $8.84M sold.

APG Asset Management first reported a position in MTG in Q3 2017 and held it in 27 quarters. The position peaked at $153M in Q4 2019. 390 funds tracked by Wall St. Rank hold MTG as of Q2 2024.

  • APG Asset Management reported no remaining MGIC Investment position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 426,801 MGIC Investment shares in Q2 2024, an estimated $8.84M.
  • APG Asset Management first reported a position in MGIC Investment in Q3 2017 and held it in 27 quarters.
  • APG Asset Management's MGIC Investment position peaked at $153M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.