GMO U.S. Small Cap Value Fund MTG Holdings History
GMO U.S. Small Cap Value Fund's MGIC Investment Corp Holding Summary
As of 2025-02-28, GMO TRUST held 29,309.00 shares of MGIC Investment Corp(MTG), totaling $721,290.00. This investment constitutes 2.05% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding MGIC Investment Corp(MTG) stock.
The initial trade took place in 2020Q4. And since then GMO U.S. Small Cap Value Fund has made 4 purchases of MTG, at an average price of $11.01, for a total of 276,435.00 shares. In addition, there have been 3 sales at an average price of $13.03 for 247,126.00 shares. Based on historical transaction data and MTG's current price of $25.11, GMO U.S. Small Cap Value Fund's estimated gain on his MTG holdings is $911,162.57, reflecting a 29.93% gain to date.
GMO U.S. Small Cap Value Fund MTG ($25.11) Holding Chart
GMO U.S. Small Cap Value Fund MTG ($25.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
