GAM
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Geier Asset Management’s MGIC Investment MTG Stock Holding History

Geier 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
Q2 		$1.07M Buy
78,371
+265
+0.3% +$3.81K 0.75% 42
2021
Q1 		$1.2M Sell
78,106
-2,701
-3% -$34.4K 0.88% 34
2020
Q4 		$984K Buy
+80,807
New +$914K 0.8% 36

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
N
Natixis Paris, France $28B AUM 26.79% 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

Geier Asset Management's MTG Position: Q2 2021 in Review

Geier Asset Management increased its MGIC Investment (MTG) stake by 0.34% in Q2 2021, buying an estimated $3.81K and bringing the position to 78,371 shares worth $1.07M. The position accounts for 0.75% of the portfolio, ranked #42.

Geier Asset Management first reported a position in MTG in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2021. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2021.

  • Geier Asset Management held 78,371 shares of MGIC Investment worth $1.07M as of Q2 2021.
  • Geier Asset Management bought 265 MGIC Investment shares in Q2 2021, an estimated $3.81K.
  • MGIC Investment made up 0.75% of Geier Asset Management's portfolio in Q2 2021, its #42 holding.
  • Geier Asset Management first reported a position in MGIC Investment in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's MGIC Investment position peaked at $1.2M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.