VNIM
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Vaughan Nelson Investment Management’s MGIC Investment MTG Stock Holding History

Vaughan Nelson Investment Management’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
2021
Q1 		– Sell
-3,016,165
Closed -$37.9M – 182
2020
Q4 		$37.9M Buy
3,016,165
+65,815
+2% +$744K 0.44% 79
2020
Q3 		$26.1M Sell
2,950,350
-1,562,675
-35% -$13.3M 0.36% 96
2020
Q2 		$37M Sell
4,513,025
-1,983,632
-31% -$14.8M 0.53% 58
2020
Q1 		$41.3M Sell
6,496,657
-283,580
-4% -$3.43M 0.7% 46
2019
Q4 		$96.1M Buy
6,780,237
+886,752
+15% +$12.3M 1.2% 21
2019
Q3 		$74.1M Buy
5,893,485
+571,773
+11% +$7.38M 0.99% 27
2019
Q2 		$69.9M Sell
5,321,712
-26,850
-0.5% -$373K 0.93% 32
2019
Q1 		$70.5M Sell
5,348,562
-170,875
-3% -$2.13M 0.95% 27
2018
Q4 		$57.7M Buy
5,519,437
+51,850
+0.9% +$607K 0.83% 32
2018
Q3 		$72.8M Sell
5,467,587
-399,835
-7% -$4.96M 0.85% 27
2018
Q2 		$62.9M Buy
5,867,422
+2,386,625
+69% +$26M 0.75% 46
2018
Q1 		$45.3M Buy
3,480,797
+282,972
+9% +$4.01M 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% +$3.52M 0.31% 136
2017
Q2 		$20.3M Buy
+1,815,400
New +$19.5M 0.24% 151

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vaughan Nelson Investment Management's MTG Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 3,016,165 shares — an estimated $37.9M sold.

Vaughan Nelson Investment Management first reported a position in MTG in Q2 2017 and held it in 15 quarters. The position peaked at $96.1M in Q4 2019. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • Vaughan Nelson Investment Management reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 3,016,165 MGIC Investment shares in Q1 2021, an estimated $37.9M.
  • Vaughan Nelson Investment Management first reported a position in MGIC Investment in Q2 2017 and held it in 15 quarters.
  • Vaughan Nelson Investment Management's MGIC Investment position peaked at $96.1M in Q4 2019.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.