CastleKeep Investment Advisors
MTG icon

CastleKeep Investment Advisors’s MGIC Investment MTG Stock Holding History

CastleKeep Investment Advisors’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
2024
Q4 		– Sell
-44,743
Closed -$1.15M – 105
2024
Q3 		$1.15M Buy
44,743
+479
+1% +$11.5K 0.78% 52
2024
Q2 		$954K Buy
44,264
+5,606
+15% +$116K 0.74% 45
2024
Q1 		$864K Sell
38,658
-14,100
-27% -$281K 0.62% 67
2023
Q4 		$1.02M Buy
+52,758
New +$934K 0.72% 60

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CastleKeep Investment Advisors's MTG Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 44,743 shares — an estimated $1.15M sold.

CastleKeep Investment Advisors first reported a position in MTG in Q4 2023 and held it in 4 quarters. The position peaked at $1.15M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 44,743 MGIC Investment shares in Q4 2024, an estimated $1.15M.
  • CastleKeep Investment Advisors first reported a position in MGIC Investment in Q4 2023 and held it in 4 quarters.
  • CastleKeep Investment Advisors's MGIC Investment position peaked at $1.15M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.