Brant Point Investment Management’s MGIC Investment MTG Stock Holding History

Brant Point Investment 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
2020 Q2	–	Sell	-217,709	Closed	-$1.38M	–	137
2020 Q1	$1.38M	Hold	217,709	–	–	0.17%	92
2019 Q4	$3.08M	Sell	217,709 -135,034	-38%	-$1.87M	0.31%	73
2019 Q3	$4.44M	Hold	352,743	–	–	0.43%	57
2019 Q2	$4.63M	Hold	352,743	–	–	0.45%	52
2019 Q1	$4.65M	Buy	352,743 +10,100	+3%	+$126K	0.58%	41
2018 Q4	$3.58M	Buy	342,643 +120,000	+54%	+$1.4M	0.52%	44
2018 Q3	$2.96M	Hold	222,643	–	–	0.28%	83
2018 Q2	$2.39M	Hold	222,643	–	–	0.19%	95
2018 Q1	$2.89M	Sell	222,643 -50,000	-18%	-$708K	0.21%	85
2017 Q4	$3.85M	Sell	272,643 -205,000	-43%	-$2.88M	0.39%	60
2017 Q3	$5.99M	Sell	477,643 -54,900	-10%	-$638K	0.62%	38
2017 Q2	$5.96M	Buy	532,543 +38,043	+8%	+$409K	0.72%	35
2017 Q1	$5.01M	Buy	494,500 +70,200	+17%	+$739K	0.51%	53
2016 Q4	$4.32M	Sell	424,300 -9,300	-2%	-$84K	0.42%	66
2016 Q3	$3.47M	Buy	+433,600	New	+$3.22M	0.3%	75

Other funds holding MTG

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brant Point Investment Management's MTG Position: Q2 2020 in Review

Brant Point Investment Management sold out of MGIC Investment (MTG) in Q2 2020, closing a stake of 217,709 shares — an estimated $1.38M sold.

Brant Point Investment Management first reported a position in MTG in Q3 2016 and held it in 15 quarters. The position peaked at $5.99M in Q3 2017. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2020.

Brant Point Investment Management reported no remaining MGIC Investment position as of Q2 2020 after selling out during the quarter.
Brant Point Investment Management sold 217,709 MGIC Investment shares in Q2 2020, an estimated $1.38M.
Brant Point Investment Management first reported a position in MGIC Investment in Q3 2016 and held it in 15 quarters.
Brant Point Investment Management's MGIC Investment position peaked at $5.99M in Q3 2017.
311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2020.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.