BI Asset Management Fondsmaeglerselskab’s MGIC Investment MTG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-22,819	Closed	-$440K	–	769
2023 Q4	$440K	Buy	+22,819	New	+$404K	0.01%	556
2023 Q3	–	Sell	-48,135	Closed	-$760K	–	768
2023 Q2	$760K	Buy	+48,135	New	+$714K	0.02%	407
2021 Q2	–	Sell	-53,394	Closed	-$740K	–	433
2021 Q1	$740K	Buy	53,394 +11,959	+29%	+$152K	0.03%	285
2020 Q4	$520K	Buy	41,435 +2,000	+5%	+$22.6K	0.02%	306
2020 Q3	$349K	Buy	39,435 +20,251	+106%	+$173K	0.02%	386
2020 Q2	$157K	Sell	19,184 -684,327	-97%	-$5.12M	0.01%	413
2020 Q1	$4.47M	Buy	703,511 +454,342	+182%	+$5.49M	0.27%	76
2019 Q4	$3.53M	Buy	+249,169	New	+$3.45M	0.17%	126

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MTG Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 22,819 shares — an estimated $440K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MTG in Q4 2019 and held it in 8 quarters. The position peaked at $4.47M in Q1 2020. 380 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 22,819 MGIC Investment shares in Q1 2024, an estimated $440K.
BI Asset Management Fondsmaeglerselskab first reported a position in MGIC Investment in Q4 2019 and held it in 8 quarters.
BI Asset Management Fondsmaeglerselskab's MGIC Investment position peaked at $4.47M in Q1 2020.
380 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.