GWM
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Graybill Wealth Management’s MGIC Investment MTG Stock Holding History

Graybill Wealth 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
2020
Q1 		– Sell
-326,064
Closed -$4.62M – 56
2019
Q4 		$4.62M Sell
326,064
-840
-0.3% -$11.6K 2.88% 11
2019
Q3 		$4.11M Buy
326,904
+6,526
+2% +$84.3K 2.78% 12
2019
Q2 		$4.21M Sell
320,378
-4,340
-1% -$60.3K 2.89% 13
2019
Q1 		$4.28M Buy
324,718
+1,770
+0.5% +$22K 2.99% 8
2018
Q4 		$3.38M Buy
322,948
+9,850
+3% +$115K 2.82% 13
2018
Q3 		$4.17M Sell
313,098
-6,620
-2% -$82.1K 3.02% 6
2018
Q2 		$3.43M Sell
319,718
-8,130
-2% -$88.5K 2.63% 18
2018
Q1 		$4.26M Sell
327,848
-3,080
-0.9% -$43.6K 3.24% 5
2017
Q4 		$4.67M Sell
330,928
-64,347
-16% -$905K 3.37% 4
2017
Q3 		$4.95M Sell
395,275
-1,495
-0.4% -$17.4K 3.66% 2
2017
Q2 		$4.44M Buy
396,770
+6,473
+2% +$69.6K 3.51% 2
2017
Q1 		$3.95M Buy
390,297
+10,567
+3% +$111K 3.14% 4
2016
Q4 		$3.87M Buy
379,730
+12,840
+3% +$116K 3.3% 6
2016
Q3 		$2.94M Sell
366,890
-3,775
-1% -$28.1K 2.73% 14
2016
Q2 		$2.21M Sell
370,665
-9,625
-3% -$65.6K 2.04% 28
2016
Q1 		$2.92M Buy
380,290
+800
+0.2% +$5.73K 2.63% 15
2015
Q4 		$3.35M Sell
379,490
-9,550
-2% -$89.6K 2.89% 7
2015
Q3 		$3.6M Buy
389,040
+6,780
+2% +$71.9K 2.95% 7
2015
Q2 		$4.35M Sell
382,260
-6,425
-2% -$68.6K 3.22% 2
2015
Q1 		$3.74M Buy
388,685
+3,185
+0.8% +$29.1K 2.81% 5
2014
Q4 		$3.59M Buy
385,500
+3,150
+0.8% +$27.7K 2.72% 5
2014
Q3 		$2.99M Sell
382,350
-460
-0.1% -$3.77K 2.29% 12
2014
Q2 		$3.54M Buy
382,810
+90,800
+31% +$788K 2.74% 8
2014
Q1 		$2.49M Buy
292,010
+4,325
+2% +$37.6K 2.05% 27
2013
Q4 		$2.43M Buy
+287,685
New +$2.3M 2.12% 24

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graybill Wealth Management's MTG Position: Q1 2020 in Review

Graybill Wealth Management sold out of MGIC Investment (MTG) in Q1 2020, closing a stake of 326,064 shares — an estimated $4.62M sold.

Graybill Wealth Management first reported a position in MTG in Q4 2013 and held it in 25 quarters. The position peaked at $4.95M in Q3 2017. 327 funds tracked by Wall St. Rank hold MTG as of Q1 2020.

  • Graybill Wealth Management reported no remaining MGIC Investment position as of Q1 2020 after selling out during the quarter.
  • Graybill Wealth Management sold 326,064 MGIC Investment shares in Q1 2020, an estimated $4.62M.
  • Graybill Wealth Management first reported a position in MGIC Investment in Q4 2013 and held it in 25 quarters.
  • Graybill Wealth Management's MGIC Investment position peaked at $4.95M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2020.

Based on Graybill Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.