Beach Point Capital Management’s MGIC Investment MTG Stock Holding History

Beach Point Capital Management’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
2022 Q1	–	Sell	-543,740	Closed	-$7.84M	–	25
2021 Q4	$7.84M	Sell	543,740 -28,828	-5%	-$437K	1.26%	14
2021 Q3	$8.57M	Sell	572,568 -36,728	-6%	-$532K	1.51%	13
2021 Q2	$8.29M	Hold	609,296	–	–	1.37%	11
2021 Q1	$8.44M	Sell	609,296 -20,000	-3%	-$255K	1.85%	14
2020 Q4	$7.9M	Sell	629,296 -100,000	-14%	-$1.13M	2.56%	13
2020 Q3	$6.46M	Hold	729,296	–	–	2.85%	10
2020 Q2	$5.97M	Hold	729,296	–	–	2.29%	11
2020 Q1	$4.63M	Buy	729,296 +502,627	+222%	+$6.07M	4.34%	7
2019 Q4	$3.21M	Sell	226,669 -13,331	-6%	-$185K	1.59%	11
2019 Q3	$3.02M	Buy	+240,000	New	+$3.1M	1.16%	14
2019 Q2	–	Sell	-130,905	Closed	-$1.73M	–	32
2019 Q1	$1.73M	Buy	+130,905	New	+$1.63M	0.43%	31
2018 Q3	–	Sell	-428,503	Closed	-$4.59M	–	36
2018 Q2	$4.59M	Buy	+428,503	New	+$4.66M	0.94%	27

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Beach Point Capital Management's MTG Position: Q1 2022 in Review

Beach Point Capital Management sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 543,740 shares — an estimated $7.84M sold.

Beach Point Capital Management first reported a position in MTG in Q2 2018 and held it in 12 quarters. The position peaked at $8.57M in Q3 2021. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

Beach Point Capital Management reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
Beach Point Capital Management sold 543,740 MGIC Investment shares in Q1 2022, an estimated $7.84M.
Beach Point Capital Management first reported a position in MGIC Investment in Q2 2018 and held it in 12 quarters.
Beach Point Capital Management's MGIC Investment position peaked at $8.57M in Q3 2021.
350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.