Highlander Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.25M | Sell |
55,830
-790
| -1% | -$15.8K | 0.43% | 52 |
|
|
2023
Q4 | $1.09M | Sell |
56,620
-19,830
| -26% | -$351K | 0.39% | 61 |
|
|
2023
Q3 | $1.28M | Buy |
76,450
+1,265
| +2% | +$21.5K | 0.5% | 47 |
|
|
2023
Q2 | $1.19M | Buy |
75,185
+15
| +0% | +$223 | 0.55% | 41 |
|
|
2023
Q1 | $1.01M | Buy |
75,170
+15
| +0% | +$202 | 0.49% | 47 |
|
|
2022
Q4 | $977K | Buy |
75,155
+16
| +0% | +$210 | 0.51% | 42 |
|
|
2022
Q3 | $963K | Sell |
75,139
-2,486
| -3% | -$34.8K | 0.55% | 40 |
|
|
2022
Q2 | $978K | Buy |
77,625
+13
| +0% | +$171 | 0.53% | 49 |
|
|
2022
Q1 | $1.05M | Buy |
77,612
+11
| +0% | +$165 | 0.49% | 49 |
|
|
2021
Q4 | $1.12M | Sell |
77,601
-2,488
| -3% | -$37.7K | 0.52% | 50 |
|
|
2021
Q3 | $1.2M | Buy |
80,089
+11
| +0% | +$159 | 0.61% | 42 |
|
|
2021
Q2 | $1.09M | Buy |
80,078
+9
| +0% | +$129 | 0.54% | 47 |
|
|
2021
Q1 | $1.11M | Sell |
80,069
-90
| -0.1% | -$1.15K | 0.58% | 43 |
|
|
2020
Q4 | $1.01M | Sell |
80,159
-1,490
| -2% | -$16.9K | 0.56% | 42 |
|
|
2020
Q3 | $723K | Sell |
81,649
-786
| -1% | -$6.7K | 0.44% | 53 |
|
|
2020
Q2 | $675K | Buy |
82,435
+13
| +0% | +$97 | 0.43% | 57 |
|
|
2020
Q1 | $523K | Sell |
82,422
-990
| -1% | -$12K | 0.38% | 66 |
|
|
2019
Q4 | $1.18M | Sell |
83,412
-792
| -0.9% | -$11K | 0.68% | 42 |
|
|
2019
Q3 | $1.06M | Sell |
84,204
-1,991
| -2% | -$25.7K | 0.65% | 43 |
|
|
2019
Q2 | $1.13M | Sell |
86,195
-5,000
| -5% | -$69.5K | 0.69% | 37 |
|
|
2019
Q1 | $1.2M | Sell |
91,195
-8,200
| -8% | -$102K | 0.74% | 32 |
|
|
2018
Q4 | $1.04M | Sell |
99,395
-14,167
| -12% | -$166K | 0.68% | 37 |
|
|
2018
Q3 | $1.51M | Sell |
113,562
-1,000
| -0.9% | -$12.4K | 0.84% | 27 |
|
|
2018
Q2 | $1.23M | Buy |
114,562
+2,000
| +2% | +$21.8K | 0.69% | 34 |
|
|
2018
Q1 | $1.42M | Sell |
112,562
-500
| -0.4% | -$7.08K | 0.85% | 24 |
|
|
2017
Q4 | $1.59M | Sell |
113,062
-25,505
| -18% | -$359K | 1.17% | 12 |
|
|
2017
Q3 | $1.74M | Sell |
138,567
-2,300
| -2% | -$26.7K | 1.36% | 9 |
|
|
2017
Q2 | $1.61M | Sell |
140,867
-2,500
| -2% | -$26.9K | 1.27% | 10 |
|
|
2017
Q1 | $1.45M | Sell |
143,367
-700
| -0.5% | -$7.37K | 1.19% | 10 |
|
|
2016
Q4 | $1.47M | Sell |
144,067
-5,833
| -4% | -$52.7K | 1.27% | 11 |
|
|
2016
Q3 | $1.2M | Buy |
149,900
+4,050
| +3% | +$30.1K | 1.07% | 11 |
|
|
2016
Q2 | $868K | Buy |
145,850
+9,000
| +7% | +$61.3K | 0.79% | 24 |
|
|
2016
Q1 | $1.05M | Buy |
136,850
+2,100
| +2% | +$15K | 0.98% | 14 |
|
|
2015
Q4 | $1.19M | Hold |
134,750
| – | – | 1.11% | 11 |
|
|
2015
Q3 | $1.25M | Sell |
134,750
-3,250
| -2% | -$34.4K | 1.18% | 8 |
|
|
2015
Q2 | $1.57M | Buy |
138,000
+2,000
| +1% | +$21.4K | 1.41% | 5 |
|
|
2015
Q1 | $1.31M | Hold |
136,000
| – | – | 1.13% | 11 |
|
|
2014
Q4 | $1.27M | Sell |
136,000
-7,000
| -5% | -$61.5K | 1.09% | 10 |
|
|
2014
Q3 | $1.12M | Buy |
143,000
+29,000
| +25% | +$238K | 1.05% | 12 |
|
|
2014
Q2 | $1.05M | Sell |
114,000
-46,500
| -29% | -$404K | 0.95% | 18 |
|
|
2014
Q1 | $1.37M | Buy |
160,500
+50,000
| +45% | +$435K | 1.28% | 9 |
|
|
2013
Q4 | $933K | Sell |
110,500
-30,500
| -22% | -$243K | 0.88% | 20 |
|
|
2013
Q3 | $1.03M | Sell |
141,000
-81,000
| -36% | -$575K | 1.03% | 15 |
|
|
2013
Q2 | $1.35M | Buy |
+222,000
| New | +$1.26M | 1.43% | 3 |
|
Other funds holding MTG
Highlander Capital Management's MTG Position: Q1 2024 in Review
Highlander Capital Management reduced its MGIC Investment (MTG) stake by 1.4% in Q1 2024, selling an estimated $15.8K and leaving 55,830 shares worth $1.25M. The position accounts for 0.43% of the portfolio, ranked #52.
Highlander Capital Management first reported a position in MTG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.74M in Q3 2017. 380 funds tracked by Wall St. Rank hold MTG as of Q1 2024.
- Highlander Capital Management held 55,830 shares of MGIC Investment worth $1.25M as of Q1 2024.
- Highlander Capital Management sold 790 MGIC Investment shares in Q1 2024, an estimated $15.8K.
- MGIC Investment made up 0.43% of Highlander Capital Management's portfolio in Q1 2024, its #52 holding.
- Highlander Capital Management first reported a position in MGIC Investment in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's MGIC Investment position peaked at $1.74M in Q3 2017.
- 380 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.