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Westwood Holdings Group’s MGIC Investment MTG Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-38,757
Closed -$504K – 562
2022
Q4 		$504K Sell
38,757
-959,446
-96% -$12.6M ﹤0.01% 401
2022
Q3 		$12.8M Sell
998,203
-1,207,896
-55% -$16.9M 0.15% 152
2022
Q2 		$27.8M Sell
2,206,099
-150,484
-6% -$1.98M 0.3% 112
2022
Q1 		$31.9M Buy
2,356,583
+1,355,862
+135% +$20.3M 0.29% 116
2021
Q4 		$14.4M Buy
1,000,721
+285,015
+40% +$4.32M 0.13% 173
2021
Q3 		$10.7M Buy
715,706
+222,522
+45% +$3.22M 0.12% 188
2021
Q2 		$6.71M Sell
493,184
-322,192
-40% -$4.63M 0.07% 208
2021
Q1 		$11.3M Buy
815,376
+122,262
+18% +$1.56M 0.11% 199
2020
Q4 		$8.7M Sell
693,114
-583,995
-46% -$6.6M 0.1% 204
2020
Q3 		$11.3M Buy
1,277,109
+4,292
+0.3% +$36.6K 0.14% 196
2020
Q2 		$10.4M Buy
1,272,817
+104,146
+9% +$779K 0.14% 192
2020
Q1 		$7.42M Buy
1,168,671
+541,581
+86% +$6.54M 0.11% 209
2019
Q4 		$8.88M Buy
+627,090
New +$8.69M 0.09% 223

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Westwood Holdings Group's MTG Position: Q1 2023 in Review

Westwood Holdings Group sold out of MGIC Investment (MTG) in Q1 2023, closing a stake of 38,757 shares — an estimated $504K sold.

Westwood Holdings Group first reported a position in MTG in Q4 2019 and held it in 13 quarters. The position peaked at $31.9M in Q1 2022. 353 funds tracked by Wall St. Rank hold MTG as of Q1 2023.

  • Westwood Holdings Group reported no remaining MGIC Investment position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 38,757 MGIC Investment shares in Q1 2023, an estimated $504K.
  • Westwood Holdings Group first reported a position in MGIC Investment in Q4 2019 and held it in 13 quarters.
  • Westwood Holdings Group's MGIC Investment position peaked at $31.9M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.