NAM
MTG icon

Netols Asset Management’s MGIC Investment MTG Stock Holding History

Netols 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
2017
Q1 		$9.86M Sell
973,270
-85,927
-8% -$905K 2.22% 4
2016
Q4 		$10.8M Sell
1,059,197
-46,197
-4% -$417K 2.22% 3
2016
Q3 		$8.84M Sell
1,105,394
-22,917
-2% -$170K 1.96% 10
2016
Q2 		$6.71M Buy
1,128,311
+38,234
+4% +$260K 1.52% 26
2016
Q1 		$8.36M Buy
1,090,077
+105,867
+11% +$758K 1.86% 11
2015
Q4 		$8.69M Buy
984,210
+4,792
+0.5% +$45K 1.92% 13
2015
Q3 		$9.07M Sell
979,418
-20,639
-2% -$219K 2.05% 5
2015
Q2 		$11.4M Sell
1,000,057
-19,567
-2% -$209K 2.24% 2
2015
Q1 		$9.82M Sell
1,019,624
-28,899
-3% -$264K 1.91% 8
2014
Q4 		$9.77M Sell
1,048,523
-336,366
-24% -$2.95M 1.89% 8
2014
Q3 		$10.8M Sell
1,384,889
-141,369
-9% -$1.16M 2.05% 3
2014
Q2 		$14.1M Sell
1,526,258
-59,528
-4% -$517K 2.27% 3
2014
Q1 		$13.5M Sell
1,585,786
-108,036
-6% -$940K 2.16% 4
2013
Q4 		$14.3M Sell
1,693,822
-132,576
-7% -$1.06M 2.17% 5
2013
Q3 		$13.3M Sell
1,826,398
-189,114
-9% -$1.34M 1.99% 6
2013
Q2 		$12.2M Buy
+2,015,512
New +$11.5M 1.91% 7

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Netols Asset Management's MTG Position: Q1 2017 in Review

Netols Asset Management reduced its MGIC Investment (MTG) stake by 8.1% in Q1 2017, selling an estimated $905K and leaving 973,270 shares worth $9.86M. The position accounts for 2.22% of the portfolio, ranked #4.

Netols Asset Management first reported a position in MTG in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.3M in Q4 2013. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • Netols Asset Management held 973,270 shares of MGIC Investment worth $9.86M as of Q1 2017.
  • Netols Asset Management sold 85,927 MGIC Investment shares in Q1 2017, an estimated $905K.
  • MGIC Investment made up 2.22% of Netols Asset Management's portfolio in Q1 2017, its #4 holding.
  • Netols Asset Management first reported a position in MGIC Investment in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's MGIC Investment position peaked at $14.3M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.