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Gladius Capital Management’s MGIC Investment MTG Stock Holding History

Gladius Capital 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
2024
Q4 		– Sell
-1,290
Closed -$33K – 181
2024
Q3 		$33K Sell
1,290
-272
-17% -$6.55K ﹤0.01% 187
2024
Q2 		$33.7K Sell
1,562
-149
-9% -$3.09K ﹤0.01% 198
2024
Q1 		$38.3K Buy
1,711
+5
+0.3% +$100 0.01% 228
2023
Q4 		$32.9K Sell
1,706
-442
-21% -$7.82K 0.01% 261
2023
Q3 		$35.9K Sell
2,148
-365
-15% -$6.2K ﹤0.01% 250
2023
Q2 		$39.7K Buy
+2,513
New +$37.3K ﹤0.01% 209

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 $3.38T AUM 44.17% 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

Gladius Capital Management's MTG Position: Q4 2024 in Review

Gladius Capital Management sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 1,290 shares — an estimated $33K sold.

Gladius Capital Management first reported a position in MTG in Q2 2023 and held it in 6 quarters. The position peaked at $39.7K in Q2 2023. 410 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

  • Gladius Capital Management reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 1,290 MGIC Investment shares in Q4 2024, an estimated $33K.
  • Gladius Capital Management first reported a position in MGIC Investment in Q2 2023 and held it in 6 quarters.
  • Gladius Capital Management's MGIC Investment position peaked at $39.7K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.