Paragon Capital Management (Colorado)’s MGIC Investment MTG Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-14,504	Closed	-$195K	–	230
2023 Q1	$195K	Sell	14,504 -70	-0.5%	-$943	0.04%	171
2022 Q4	$189K	Hold	14,574	–	–	0.05%	166
2022 Q3	$187K	Sell	14,574 -385	-3%	-$5.39K	0.05%	121
2022 Q2	$188K	Buy	14,959 +280	+2%	+$3.68K	0.05%	150
2022 Q1	$199K	Buy	14,679 +488	+3%	+$7.32K	0.04%	187
2021 Q4	$205K	Sell	14,191 -170	-1%	-$2.58K	0.03%	179
2021 Q3	$215K	Buy	14,361 +1,299	+10%	+$18.8K	0.04%	143
2021 Q2	$178K	Buy	13,062 +238	+2%	+$3.42K	0.08%	128
2021 Q1	$178K	Hold	12,824	–	–	0.09%	111
2020 Q4	$161K	Hold	12,824	–	–	0.09%	99
2020 Q3	$114K	Sell	12,824 -11,880	-48%	-$101K	0.06%	90
2020 Q2	$202K	Buy	+24,704	New	+$185K	0.09%	97
2018 Q1	–	Sell	-17,802	Closed	-$251K	–	239
2017 Q4	$251K	Buy	17,802 +19	+0.1%	+$267	0.1%	134
2017 Q3	$223K	Sell	17,783 -24	-0.1%	-$279	0.09%	188
2017 Q2	$199K	Buy	17,807 +2,354	+15%	+$25.3K	0.09%	163
2017 Q1	$157K	Buy	+15,453	New	+$163K	0.07%	135

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s MTG Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 14,504 shares — an estimated $195K sold.

Paragon Capital Management (Colorado) first reported a position in MTG in Q1 2017 and held it in 16 quarters. The position peaked at $251K in Q4 2017. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 14,504 MGIC Investment shares in Q2 2023, an estimated $195K.
Paragon Capital Management (Colorado) first reported a position in MGIC Investment in Q1 2017 and held it in 16 quarters.
Paragon Capital Management (Colorado)'s MGIC Investment position peaked at $251K in Q4 2017.
358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.