VNIM
Vaughan Nelson Investment Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,016,165
| Closed | -$37.9M | – | 182 |
|
|
2020
Q4 | $37.9M | Buy |
3,016,165
+65,815
| +2% | +$826K | 0.44% | 79 |
|
|
2020
Q3 | $26.1M | Sell |
2,950,350
-1,562,675
| -35% | -$13.8M | 0.36% | 96 |
|
|
2020
Q2 | $37M | Sell |
4,513,025
-1,983,632
| -31% | -$16.2M | 0.53% | 58 |
|
|
2020
Q1 | $41.3M | Sell |
6,496,657
-283,580
| -4% | -$1.8M | 0.7% | 46 |
|
|
2019
Q4 | $96.1M | Buy |
6,780,237
+886,752
| +15% | +$12.6M | 1.2% | 21 |
|
|
2019
Q3 | $74.1M | Buy |
5,893,485
+571,773
| +11% | +$7.19M | 0.99% | 27 |
|
|
2019
Q2 | $69.9M | Sell |
5,321,712
-26,850
| -0.5% | -$353K | 0.93% | 32 |
|
|
2019
Q1 | $70.5M | Sell |
5,348,562
-170,875
| -3% | -$2.25M | 0.95% | 27 |
|
|
2018
Q4 | $57.7M | Buy |
5,519,437
+51,850
| +0.9% | +$542K | 0.83% | 32 |
|
|
2018
Q3 | $72.8M | Sell |
5,467,587
-399,835
| -7% | -$5.32M | 0.85% | 27 |
|
|
2018
Q2 | $62.9M | Buy |
5,867,422
+2,386,625
| +69% | +$25.6M | 0.75% | 46 |
|
|
2018
Q1 | $45.3M | Buy |
3,480,797
+282,972
| +9% | +$3.68M | 0.55% | 82 |
|
|
2017
Q4 | $45.1M | Buy |
3,197,825
+1,079,450
| +51% | +$15.2M | 0.52% | 89 |
|
|
2017
Q3 | $26.5M | Buy |
2,118,375
+302,975
| +17% | +$3.8M | 0.31% | 136 |
|
|
2017
Q2 | $20.3M | Buy |
+1,815,400
| New | +$20.3M | 0.24% | 151 |
|