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Schubert & Co’s MGIC Investment MTG Stock Holding History

Schubert & Co’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
-241
Closed -$3.23K – 961
2023
Q1 		$3.23K Buy
241
+73
+43% +$983 ﹤0.01% 669
2022
Q4 		$2.18K Buy
168
+78
+87% +$1.03K ﹤0.01% 826
2022
Q3 		$1K Sell
90
-85
-49% -$1.19K ﹤0.01% 1174
2022
Q2 		$2K Buy
175
+97
+124% +$1.28K ﹤0.01% 825
2022
Q1 		$1K Buy
78
+10
+15% +$150 ﹤0.01% 809
2021
Q4 		$1K Buy
+68
New +$1.03K ﹤0.01% 755

Other funds holding MTG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schubert & Co's MTG Position: Q2 2023 in Review

Schubert & Co sold out of MGIC Investment (MTG) in Q2 2023, closing a stake of 241 shares — an estimated $3.23K sold.

Schubert & Co first reported a position in MTG in Q4 2021 and held it in 6 quarters. The position peaked at $3.23K in Q1 2023. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

  • Schubert & Co reported no remaining MGIC Investment position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 241 MGIC Investment shares in Q2 2023, an estimated $3.23K.
  • Schubert & Co first reported a position in MGIC Investment in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's MGIC Investment position peaked at $3.23K in Q1 2023.
  • 358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.