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Cobalt Capital Management’s MGIC Investment MTG Stock Holding History

Cobalt 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
Q3 		– Sell
-220,000
Closed -$2.77M – 37
2022
Q2 		$2.77M Buy
220,000
+160,000
+267% +$2.1M 0.92% 26
2022
Q1 		$813K Buy
60,000
+30,000
+100% +$450K 0.25% 38
2021
Q4 		$433K Buy
+30,000
New +$455K 0.12% 41
2020
Q2 		– Sell
-60,713
Closed -$386K – 38
2020
Q1 		$386K Buy
+60,713
New +$734K 0.2% 33
2018
Q2 		– Sell
-489,649
Closed -$6.37M – 51
2018
Q1 		$6.37M Buy
+489,649
New +$6.93M 1.32% 28
2016
Q4 		– Sell
-746,825
Closed -$5.97M – 56
2016
Q3 		$5.97M Sell
746,825
-579,963
-44% -$4.31M 0.91% 32
2016
Q2 		$7.89M Sell
1,326,788
-2,026,937
-60% -$13.8M 1.05% 27
2016
Q1 		$25.7M Sell
3,353,725
-130,000
-4% -$931K 3.24% 12
2015
Q4 		$30.8M Buy
3,483,725
+152,627
+5% +$1.43M 3.95% 7
2015
Q3 		$30.8M Buy
3,331,098
+835,895
+34% +$8.86M 2.99% 10
2015
Q2 		$28.4M Buy
2,495,203
+257,398
+12% +$2.75M 2.63% 10
2015
Q1 		$21.6M Buy
2,237,805
+587,000
+36% +$5.37M 2.31% 18
2014
Q4 		$15.4M Buy
1,650,805
+204,000
+14% +$1.79M 1.87% 20
2014
Q3 		$11.3M Sell
1,446,805
-800,389
-36% -$6.56M 1.15% 35
2014
Q2 		$20.8M Buy
2,247,194
+4,500
+0.2% +$39.1K 1.63% 27
2014
Q1 		$19.1M Buy
2,242,694
+944,000
+73% +$8.21M 1.6% 26
2013
Q4 		$11M Buy
1,298,694
+1,098,694
+549% +$8.77M 1.08% 31
2013
Q3 		$1.46M Sell
200,000
-2,352,999
-92% -$16.7M 0.14% 51
2013
Q2 		$15.5M Buy
+2,552,999
New +$14.5M 1.48% 23

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cobalt Capital Management's MTG Position: Q3 2022 in Review

Cobalt Capital Management sold out of MGIC Investment (MTG) in Q3 2022, closing a stake of 220,000 shares — an estimated $2.77M sold.

Cobalt Capital Management first reported a position in MTG in Q2 2013 and held it in 19 quarters. The position peaked at $30.8M in Q3 2015. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

  • Cobalt Capital Management reported no remaining MGIC Investment position as of Q3 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 220,000 MGIC Investment shares in Q3 2022, an estimated $2.77M.
  • Cobalt Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 19 quarters.
  • Cobalt Capital Management's MGIC Investment position peaked at $30.8M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.