SBH
MGIC

Segall Bryant & Hamill’s Magic Software Enterprises MGIC Stock Holding History

Segall Bryant & Hamill’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,761
Closed -$183K – 807
2021
Q1 		$183K Sell
11,761
-26,918
-70% -$443K ﹤0.01% 794
2020
Q4 		$612K Buy
+38,679
New +$556K 0.01% 543
2020
Q1 		– Sell
-54,007
Closed -$529K – 820
2019
Q4 		$529K Sell
54,007
-866
-2% -$8.26K 0.01% 647
2019
Q3 		$505K Sell
54,873
-49,600
-47% -$450K 0.01% 646
2019
Q2 		$937K Sell
104,473
-27,700
-21% -$247K 0.01% 545
2019
Q1 		$1.1M Sell
132,173
-75,215
-36% -$626K 0.02% 517
2018
Q4 		$1.58M Sell
207,388
-69,963
-25% -$575K 0.03% 439
2018
Q3 		$2.36M Hold
277,351
– – 0.03% 410
2018
Q2 		$2.29M Buy
+277,351
New +$2.31M 0.03% 415

Other funds holding MGIC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return