Boston Partners
MTG icon

Boston Partners’s MGIC Investment MTG Stock Holding History

Boston Partners’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
Q1 		– Sell
-114,024
Closed -$1.43M – 672
2020
Q4 		$1.43M Sell
114,024
-1,652
-1% -$18.7K ﹤0.01% 485
2020
Q3 		$1.02M Buy
115,676
+13,800
+14% +$118K ﹤0.01% 525
2020
Q2 		$834K Buy
101,876
+9,994
+11% +$74.8K ﹤0.01% 559
2020
Q1 		$584K Sell
91,882
-98,262
-52% -$1.19M ﹤0.01% 584
2019
Q4 		$2.69M Sell
190,144
-7,861
-4% -$109K ﹤0.01% 437
2019
Q3 		$2.49M Sell
198,005
-1,526,963
-89% -$19.7M ﹤0.01% 454
2019
Q2 		$22.7M Buy
1,724,968
+109,601
+7% +$1.52M 0.03% 312
2019
Q1 		$21.3M Buy
1,615,367
+203,837
+14% +$2.54M 0.03% 312
2018
Q4 		$14.8M Buy
1,411,530
+1,006,070
+248% +$11.8M 0.02% 342
2018
Q3 		$5.4M Buy
405,460
+50,450
+14% +$625K 0.01% 447
2018
Q2 		$3.81M Sell
355,010
-14,248
-4% -$155K ﹤0.01% 524
2018
Q1 		$4.8M Sell
369,258
-99,392
-21% -$1.41M 0.01% 482
2017
Q4 		$6.61M Buy
468,650
+3,010
+0.6% +$42.3K 0.01% 442
2017
Q3 		$5.83M Buy
+465,640
New +$5.41M 0.01% 474

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners's MTG Position: Q1 2021 in Review

Boston Partners sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 114,024 shares — an estimated $1.43M sold.

Boston Partners first reported a position in MTG in Q3 2017 and held it in 14 quarters. The position peaked at $22.7M in Q2 2019. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • Boston Partners reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • Boston Partners sold 114,024 MGIC Investment shares in Q1 2021, an estimated $1.43M.
  • Boston Partners first reported a position in MGIC Investment in Q3 2017 and held it in 14 quarters.
  • Boston Partners's MGIC Investment position peaked at $22.7M in Q2 2019.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.