GCM
NWLI

Graham Capital Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Graham Capital Management’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-528
Closed -$260K – 1443
2024
Q1 		$260K Buy
528
+79
+18% +$38.3K ﹤0.01% 834
2023
Q4 		$217K Buy
+449
New +$214K ﹤0.01% 822

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's NWLI Position: Q2 2024 in Review

Graham Capital Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2024, closing a stake of 528 shares — an estimated $260K sold.

Graham Capital Management first reported a position in NWLI in Q4 2023 and held it in 2 quarters. The position peaked at $260K in Q1 2024. 153 funds tracked by Wall St. Rank hold NWLI as of Q2 2024.

  • Graham Capital Management reported no remaining National Western Life Group, Inc. Class A position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 528 National Western Life Group, Inc. Class A shares in Q2 2024, an estimated $260K.
  • Graham Capital Management first reported a position in National Western Life Group, Inc. Class A in Q4 2023 and held it in 2 quarters.
  • Graham Capital Management's National Western Life Group, Inc. Class A position peaked at $260K in Q1 2024.
  • 153 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.