Gillson Capital’s MGIC Investment MTG Stock Holding History

Gillson Capital’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
2023 Q1	–	Sell	-169,547	Closed	-$2.2M	–	101
2022 Q4	$2.2M	Sell	169,547 -310,957	-65%	-$4.09M	0.17%	72
2022 Q3	$6.16M	Buy	+480,504	New	+$6.73M	0.57%	47
2021 Q2	–	Sell	-235,328	Closed	-$3.26M	–	239
2021 Q1	$3.26M	Buy	+235,328	New	+$3M	0.27%	88
2018 Q4	–	Sell	-529,896	Closed	-$7.05M	–	68
2018 Q3	$7.05M	Sell	529,896 -990,102	-65%	-$12.3M	0.91%	40
2018 Q2	$16.3M	Buy	+1,519,998	New	+$16.5M	2.31%	20
2017 Q3	–	Sell	-1,022,197	Closed	-$11.4M	–	46
2017 Q2	$11.4M	Buy	1,022,197 +194,362	+23%	+$2.09M	2.63%	19
2017 Q1	$8.39M	Buy	827,835 +543,606	+191%	+$5.73M	1.89%	24
2016 Q4	$2.9M	Buy	+284,229	New	+$2.57M	0.62%	33

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gillson Capital's MTG Position: Q1 2023 in Review

Gillson Capital sold out of MGIC Investment (MTG) in Q1 2023, closing a stake of 169,547 shares — an estimated $2.2M sold.

Gillson Capital first reported a position in MTG in Q4 2016 and held it in 8 quarters. The position peaked at $16.3M in Q2 2018. 352 funds tracked by Wall St. Rank hold MTG as of Q1 2023.

Gillson Capital reported no remaining MGIC Investment position as of Q1 2023 after selling out during the quarter.
Gillson Capital sold 169,547 MGIC Investment shares in Q1 2023, an estimated $2.2M.
Gillson Capital first reported a position in MGIC Investment in Q4 2016 and held it in 8 quarters.
Gillson Capital's MGIC Investment position peaked at $16.3M in Q2 2018.
352 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.