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Berylson Capital Partners’s MGIC Investment MTG Stock Holding History

Berylson Capital Partners’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
2020
Q4 		– Sell
-481,500
Closed -$4.27M – 71
2020
Q3 		$4.27M Sell
481,500
-125,000
-21% -$1.07M 1.49% 27
2020
Q2 		$4.97M Buy
606,500
+311,500
+106% +$2.33M 3.06% 16
2020
Q1 		$1.87M Buy
+295,000
New +$3.56M 5.05% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Berylson Capital Partners's MTG Position: Q4 2020 in Review

Berylson Capital Partners sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 481,500 shares — an estimated $4.27M sold.

Berylson Capital Partners first reported a position in MTG in Q1 2020 and held it in 3 quarters. The position peaked at $4.97M in Q2 2020. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

  • Berylson Capital Partners reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
  • Berylson Capital Partners sold 481,500 MGIC Investment shares in Q4 2020, an estimated $4.27M.
  • Berylson Capital Partners first reported a position in MGIC Investment in Q1 2020 and held it in 3 quarters.
  • Berylson Capital Partners's MGIC Investment position peaked at $4.97M in Q2 2020.
  • 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

Based on Berylson Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.