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Parus Finance (UK)’s MGIC Investment MTG Stock Holding History

Parus Finance (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
-157,460
Closed -$2.27M – 30
2021
Q4 		$2.27M Sell
157,460
-14,550
-8% -$220K 0.73% 26
2021
Q3 		$2.57M Sell
172,010
-27,940
-14% -$405K 0.74% 26
2021
Q2 		$2.72M Sell
199,950
-1,760
-0.9% -$25.3K 0.66% 27
2021
Q1 		$2.79M Buy
201,710
+4,460
+2% +$56.9K 0.77% 27
2020
Q4 		$2.48M Buy
+197,250
New +$2.23M 0.72% 28
2017
Q2 		– Sell
-1,948,664
Closed -$19.7M – 19
2017
Q1 		$19.7M Sell
1,948,664
-552,280
-22% -$5.82M 3.45% 8
2016
Q4 		$25.5M Sell
2,500,944
-1,055,370
-30% -$9.53M 4.49% 7
2016
Q3 		$28.5M Sell
3,556,314
-2,726,130
-43% -$20.3M 4.29% 6
2016
Q2 		$37.4M Sell
6,282,444
-1,225,104
-16% -$8.34M 7.19% 4
2016
Q1 		$57.6M Buy
7,507,548
+2,097,450
+39% +$15M 8.2% 4
2015
Q4 		$47.8M Buy
5,410,098
+852,690
+19% +$8M 10.57% 3
2015
Q3 		$42.2M Buy
4,557,408
+311,620
+7% +$3.3M 11.53% 3
2015
Q2 		$48.3M Sell
4,245,788
-463,710
-10% -$4.95M 11.07% 3
2015
Q1 		$45.4M Sell
4,709,498
-190,938
-4% -$1.75M 9.77% 2
2014
Q4 		$45.7M Buy
4,900,436
+65,152
+1% +$572K 9.29% 2
2014
Q3 		$37.8M Buy
4,835,284
+190,337
+4% +$1.56M 7.44% 3
2014
Q2 		$42.9M Buy
4,644,947
+1,023,030
+28% +$8.88M 8.95% 3
2014
Q1 		$30.9M Buy
3,621,917
+539,830
+18% +$4.7M 8.42% 3
2013
Q4 		$26M Buy
3,082,087
+866,362
+39% +$6.91M 5.43% 5
2013
Q3 		$16.1M Buy
2,215,725
+823,725
+59% +$5.85M 5.06% 7
2013
Q2 		$8.45M Buy
+1,392,000
New +$7.92M 4.51% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Parus Finance (UK)'s MTG Position: Q1 2022 in Review

Parus Finance (UK) sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 157,460 shares — an estimated $2.27M sold.

Parus Finance (UK) first reported a position in MTG in Q2 2013 and held it in 21 quarters. The position peaked at $57.6M in Q1 2016. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

  • Parus Finance (UK) reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
  • Parus Finance (UK) sold 157,460 MGIC Investment shares in Q1 2022, an estimated $2.27M.
  • Parus Finance (UK) first reported a position in MGIC Investment in Q2 2013 and held it in 21 quarters.
  • Parus Finance (UK)'s MGIC Investment position peaked at $57.6M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on Parus Finance (UK)'s 13F filing for Q1 2022, filed 16 May 2022.