Number of Shares
35,757.00
Current Holdings Value*
$913,230.00
% of Portfolio
2.8%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
128.51%

Quantitative U.S. Total Market Equity Portfolio's MGIC Investment Corp Holding Summary

As of 2025-01-31, GLENMEDE FUND INC held 35,757.00 shares of MGIC Investment Corp(MTG), totaling $913,230.00. This investment constitutes 2.8% of their stock portfolio, and GLENMEDE FUND INC now holds 0.01% of the outstanding MGIC Investment Corp(MTG) stock.

The initial trade took place in 2020Q2. And since then Quantitative U.S. Total Market Equity Portfolio has made 1 purchases of MTG, at an average price of $9.57, for a total of 82,290.00 shares. In addition, there have been 7 sales at an average price of $17.44 for 46,533.00 shares. Based on historical transaction data and MTG's current price of $27.63, Quantitative U.S. Total Market Equity Portfolio's estimated gain on his MTG holdings is $1.01 Mil, reflecting a 128.51% gain to date.

Quantitative U.S. Total Market Equity Portfolio MTG ($27.63) Holding Chart

Quantitative U.S. Total Market Equity Portfolio MTG ($27.63) 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 %

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