Ninety One (UK)
MTG icon

Ninety One (UK)’s MGIC Investment MTG Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-401,501
Closed -$5.79M – 209
2021
Q4 		$5.79M Hold
401,501
– – 0.01% 185
2021
Q3 		$6.01M Sell
401,501
-550,899
-58% -$7.98M 0.02% 180
2021
Q2 		$13M Sell
952,400
-408,316
-30% -$5.86M 0.03% 176
2021
Q1 		$18.8M Sell
1,360,716
-264,815
-16% -$3.38M 0.05% 160
2020
Q4 		$20.4M Sell
1,625,531
-58,201
-3% -$658K 0.06% 157
2020
Q3 		$14.9M Sell
1,683,732
-180,482
-10% -$1.54M 0.05% 154
2020
Q2 		$15.3M Sell
1,864,214
-521,398
-22% -$3.9M 0.05% 157
2020
Q1 		$15.1M Buy
2,385,612
+337,637
+16% +$4.08M 0.06% 147
2019
Q4 		$29M Sell
2,047,975
-9,340
-0.5% -$129K 0.1% 129
2019
Q3 		$25.9M Buy
2,057,315
+244,979
+14% +$3.16M 0.1% 123
2019
Q2 		$23.8M Sell
1,812,336
-272,132
-13% -$3.78M 0.09% 139
2019
Q1 		$27.5M Buy
2,084,468
+80,395
+4% +$1M 0.11% 139
2018
Q4 		$21M Sell
2,004,073
-704,101
-26% -$8.24M 0.09% 146
2018
Q3 		$36M Buy
2,708,174
+546,578
+25% +$6.77M 0.13% 115
2018
Q2 		$23.2M Sell
2,161,596
-129,510
-6% -$1.41M 0.12% 119
2018
Q1 		$29.8M Buy
2,291,106
+376,500
+20% +$5.33M 0.16% 110
2017
Q4 		$27M Buy
1,914,606
+900,552
+89% +$12.7M 0.11% 133
2017
Q3 		$12.7M Buy
+1,014,054
New +$11.8M 0.06% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK)'s MTG Position: Q1 2022 in Review

Ninety One (UK) sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 401,501 shares — an estimated $5.79M sold.

Ninety One (UK) first reported a position in MTG in Q3 2017 and held it in 18 quarters. The position peaked at $36M in Q3 2018. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

  • Ninety One (UK) reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
  • Ninety One (UK) sold 401,501 MGIC Investment shares in Q1 2022, an estimated $5.79M.
  • Ninety One (UK) first reported a position in MGIC Investment in Q3 2017 and held it in 18 quarters.
  • Ninety One (UK)'s MGIC Investment position peaked at $36M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.