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Diameter Capital Partners’s MGIC Investment MTG Stock Holding History

Diameter 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
-2,725,000
Closed -$24.1M – 33
2020
Q3 		$24.1M Buy
+2,725,000
New +$23.2M 1.76% 9

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Barrow, Hanley, Mewhinney & Strauss
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Diameter Capital Partners sold out of MGIC Investment (MTG) in Q4 2020, closing a stake of 2,725,000 shares — an estimated $24.1M sold.

Diameter Capital Partners first reported a position in MTG in Q3 2020 and held it in 1 quarter. The position peaked at $24.1M in Q3 2020. 317 funds tracked by Wall St. Rank hold MTG as of Q4 2020.

  • Diameter Capital Partners reported no remaining MGIC Investment position as of Q4 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 2,725,000 MGIC Investment shares in Q4 2020, an estimated $24.1M.
  • Diameter Capital Partners first reported a position in MGIC Investment in Q3 2020 and held it in 1 quarter.
  • Diameter Capital Partners's MGIC Investment position peaked at $24.1M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2020.

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