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World Asset Management’s MGIC Investment MTG Stock Holding History

World Asset 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
Q3 		$170K Sell
11,376
-564
-5% -$8.17K 0.02% 825
2021
Q2 		$162K Sell
11,940
-449
-4% -$6.45K 0.01% 863
2021
Q1 		$189K Sell
12,389
-870
-7% -$11.1K 0.02% 865
2020
Q4 		$166K Buy
+13,259
New +$150K 0.02% 818
2018
Q2 		– Sell
-10,124
Closed -$132K – 1352
2018
Q1 		$132K Sell
10,124
-3,226
-24% -$45.7K 0.01% 1276
2017
Q4 		$188K Sell
13,350
-163
-1% -$2.29K 0.01% 1379
2017
Q3 		$169K Buy
13,513
+138
+1% +$1.6K 0.01% 1410
2017
Q2 		$150K Buy
13,375
+1,218
+10% +$13.1K 0.01% 1381
2017
Q1 		$123K Buy
12,157
+81
+0.7% +$853 ﹤0.01% 1350
2016
Q4 		$123K Sell
12,076
-1,389
-10% -$12.5K ﹤0.01% 1305
2016
Q3 		$108K Buy
+13,465
New +$100K ﹤0.01% 1326
2015
Q1 		– Sell
-10,318
Closed -$96K – 1422
2014
Q4 		$96K Sell
10,318
-4,024
-28% -$35.3K ﹤0.01% 1351
2014
Q3 		$112K Sell
14,342
-850
-6% -$6.96K ﹤0.01% 1408
2014
Q2 		$140K Sell
15,192
-1,298
-8% -$11.3K ﹤0.01% 1444
2014
Q1 		$140K Sell
16,490
-198
-1% -$1.72K ﹤0.01% 1432
2013
Q4 		$141K Sell
16,688
-8,363
-33% -$66.7K ﹤0.01% 1466
2013
Q3 		$182K Sell
25,051
-6,491
-21% -$46.1K ﹤0.01% 1547
2013
Q2 		$191K Buy
+31,542
New +$180K ﹤0.01% 1588

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's MTG Position: Q3 2021 in Review

World Asset Management reduced its MGIC Investment (MTG) stake by 4.7% in Q3 2021, selling an estimated $8.17K and leaving 11,376 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #825.

World Asset Management first reported a position in MTG in Q2 2013 and has held it in 18 quarters since. The position peaked at $191K in Q2 2013. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

  • World Asset Management held 11,376 shares of MGIC Investment worth $170K as of Q3 2021.
  • World Asset Management sold 564 MGIC Investment shares in Q3 2021, an estimated $8.17K.
  • MGIC Investment made up 0.02% of World Asset Management's portfolio in Q3 2021, its #825 holding.
  • World Asset Management first reported a position in MGIC Investment in Q2 2013 and has held it in 18 quarters since.
  • World Asset Management's MGIC Investment position peaked at $191K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.