NN Investment Partners Holdings’s MGIC Investment MTG Stock Holding History

NN Investment Partners Holdings’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	$1.14M	Buy	84,300 +20,700	+33%	+$310K	0.01%	625
2021 Q4	$917K	Sell	63,600 -900	-1%	-$13.6K	﹤0.01%	657
2021 Q3	$966K	Sell	64,500 -11,700	-15%	-$170K	0.01%	654
2021 Q2	$1.04M	Sell	76,200 -39,800	-34%	-$571K	0.01%	658
2021 Q1	$1.61M	Sell	116,000 -19,000	-14%	-$242K	0.01%	567
2020 Q4	$1.69M	Sell	135,000 -4,700	-3%	-$53.2K	0.01%	552
2020 Q3	$1.24M	Sell	139,700 -179,390	-56%	-$1.53M	0.01%	566
2020 Q2	$2.61M	Buy	319,090 +107,010	+50%	+$800K	0.02%	448
2020 Q1	$1.35M	Sell	212,080 -100,910	-32%	-$1.22M	0.01%	513
2019 Q4	$4.43M	Buy	312,990 +33,546	+12%	+$465K	0.03%	403
2019 Q3	$3.51M	Buy	279,444 +138,760	+99%	+$1.79M	0.03%	385
2019 Q2	$1.85M	Buy	140,684 +45,387	+48%	+$631K	0.01%	477
2019 Q1	$1.26M	Buy	95,297 +10,052	+12%	+$125K	0.01%	562
2018 Q4	$891K	Buy	+85,245	New	+$998K	0.01%	569

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NN Investment Partners Holdings's MTG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its MGIC Investment (MTG) stake by 33% in Q1 2022, buying an estimated $310K and bringing the position to 84,300 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #625.

NN Investment Partners Holdings first reported a position in MTG in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.43M in Q4 2019. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

NN Investment Partners Holdings held 84,300 shares of MGIC Investment worth $1.14M as of Q1 2022.
NN Investment Partners Holdings bought 20,700 MGIC Investment shares in Q1 2022, an estimated $310K.
MGIC Investment made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #625 holding.
NN Investment Partners Holdings first reported a position in MGIC Investment in Q4 2018 and has held it in 14 quarters since.
NN Investment Partners Holdings's MGIC Investment position peaked at $4.43M in Q4 2019.
350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.