NIP
MTG icon

Nicholas Investment Partners’s MGIC Investment MTG Stock Holding History

Nicholas Investment 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
2025
Q1 		– Sell
-453,846
Closed -$10.8M – 223
2024
Q4 		$10.8M Sell
453,846
-325,123
-42% -$8.12M 0.95% 28
2024
Q3 		$19.9M Buy
778,969
+52,055
+7% +$1.25M 1.83% 5
2024
Q2 		$15.7M Buy
726,914
+66,027
+10% +$1.37M 1.63% 8
2024
Q1 		$14.8M Sell
660,887
-3,425
-0.5% -$68.3K 1.51% 11
2023
Q4 		$12.8M Buy
664,312
+69,701
+12% +$1.23M 1.5% 9
2023
Q3 		$9.92M Buy
594,611
+26,409
+5% +$449K 0.74% 43
2023
Q2 		$8.97M Buy
568,202
+316,684
+126% +$4.7M 0.61% 46
2023
Q1 		$3.38M Buy
+251,518
New +$3.39M 0.26% 96
2020
Q3 		– Sell
-25,840
Closed -$212K – 186
2020
Q2 		$212K Buy
+25,840
New +$193K 0.04% 173
2018
Q2 		– Sell
-595,716
Closed -$7.74M – 241
2018
Q1 		$7.74M Sell
595,716
-402,714
-40% -$5.7M 0.55% 30
2017
Q4 		$14.1M Buy
998,430
+219,186
+28% +$3.08M 0.93% 10
2017
Q3 		$9.76M Buy
779,244
+531,853
+215% +$6.18M 0.67% 17
2017
Q2 		$2.77M Buy
+247,391
New +$2.66M 0.2% 176
2015
Q4 		– Sell
-557,394
Closed -$5.16M – 308
2015
Q3 		$5.16M Buy
557,394
+63,817
+13% +$676K 0.37% 90
2015
Q2 		$5.62M Sell
493,577
-199,671
-29% -$2.13M 0.36% 83
2015
Q1 		$6.68M Sell
693,248
-10,084
-1% -$92.3K 0.42% 64
2014
Q4 		$6.55M Buy
+703,332
New +$6.17M 0.41% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's MTG Position: Q1 2025 in Review

Nicholas Investment Partners sold out of MGIC Investment (MTG) in Q1 2025, closing a stake of 453,846 shares — an estimated $10.8M sold.

Nicholas Investment Partners first reported a position in MTG in Q4 2014 and held it in 17 quarters. The position peaked at $19.9M in Q3 2024. 443 funds tracked by Wall St. Rank hold MTG as of Q1 2025.

  • Nicholas Investment Partners reported no remaining MGIC Investment position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 453,846 MGIC Investment shares in Q1 2025, an estimated $10.8M.
  • Nicholas Investment Partners first reported a position in MGIC Investment in Q4 2014 and held it in 17 quarters.
  • Nicholas Investment Partners's MGIC Investment position peaked at $19.9M in Q3 2024.
  • 443 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.