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Bowling Portfolio Management’s MGIC Investment MTG Stock Holding History

Bowling Portfolio 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
2022
Q3 		$484K Sell
37,753
-14,575
-28% -$204K 0.13% 150
2022
Q2 		$659K Buy
52,328
+15,565
+42% +$205K 0.17% 149
2022
Q1 		$498K Buy
+36,763
New +$551K 0.11% 162
2020
Q3 		– Sell
-177,754
Closed -$1.46M – 456
2020
Q2 		$1.46M Sell
177,754
-3,214
-2% -$24K 0.31% 85
2020
Q1 		$1.15M Sell
180,968
-9,988
-5% -$121K 0.28% 95
2019
Q4 		$2.71M Sell
190,956
-47,788
-20% -$662K 0.46% 58
2019
Q3 		$3M Buy
238,744
+82,933
+53% +$1.07M 0.5% 57
2019
Q2 		$2.05M Sell
155,811
-13,478
-8% -$187K 0.33% 89
2019
Q1 		$2.23M Sell
169,289
-426
-0.3% -$5.31K 0.35% 83
2018
Q4 		$1.77M Sell
169,715
-27,887
-14% -$326K 0.31% 103
2018
Q3 		$2.63M Sell
197,602
-18,773
-9% -$233K 0.37% 83
2018
Q2 		$2.32M Buy
216,375
+31,473
+17% +$343K 0.32% 98
2018
Q1 		$2.4M Sell
184,902
-22,583
-11% -$320K 0.33% 90
2017
Q4 		$2.93M Buy
207,485
+56,141
+37% +$790K 0.39% 78
2017
Q3 		$1.9M Sell
151,344
-5,859
-4% -$68.1K 0.29% 107
2017
Q2 		$1.76M Buy
+157,203
New +$1.69M 0.26% 109
2017
Q1 		– Sell
-83,539
Closed -$851K – 354
2016
Q4 		$851K Buy
+83,539
New +$754K 0.13% 137
2016
Q2 		– Sell
-11,303
Closed -$87K – 179
2016
Q1 		$87K Buy
11,303
+1,264
+13% +$9.05K 0.01% 169
2015
Q4 		$89K Buy
+10,039
New +$94.2K 0.02% 165

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bowling Portfolio Management's MTG Position: Q3 2022 in Review

Bowling Portfolio Management reduced its MGIC Investment (MTG) stake by 28% in Q3 2022, selling an estimated $204K and leaving 37,753 shares worth $484K. The position accounts for 0.13% of the portfolio, ranked #150.

Bowling Portfolio Management first reported a position in MTG in Q4 2015 and has held it in 19 quarters since. The position peaked at $3M in Q3 2019. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

  • Bowling Portfolio Management held 37,753 shares of MGIC Investment worth $484K as of Q3 2022.
  • Bowling Portfolio Management sold 14,575 MGIC Investment shares in Q3 2022, an estimated $204K.
  • MGIC Investment made up 0.13% of Bowling Portfolio Management's portfolio in Q3 2022, its #150 holding.
  • Bowling Portfolio Management first reported a position in MGIC Investment in Q4 2015 and has held it in 19 quarters since.
  • Bowling Portfolio Management's MGIC Investment position peaked at $3M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.