DCM
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Discovery Capital Management’s MGIC Investment MTG Stock Holding History

Discovery 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
2021
Q1 		– Sell
-127,600
Closed -$1.6M – 79
2020
Q4 		$1.6M Hold
127,600
– – 0.2% 53
2020
Q3 		$1.13M Sell
127,600
-127,600
-50% -$1.09M 0.17% 60
2020
Q2 		$2.09M Buy
+255,200
New +$1.91M 0.38% 52
2016
Q2 		– Sell
-1,188,296
Closed -$9.11M – 94
2016
Q1 		$9.11M Sell
1,188,296
-7,577,490
-86% -$54.3M 0.13% 80
2015
Q4 		$77.4M Sell
8,765,786
-3,552,414
-29% -$33.3M 0.92% 37
2015
Q3 		$114M Hold
12,318,200
– – 1.27% 25
2015
Q2 		$140M Sell
12,318,200
-393,600
-3% -$4.2M 1.65% 15
2015
Q1 		$122M Buy
12,711,800
+1,883,200
+17% +$17.2M 1.39% 18
2014
Q4 		$101M Buy
10,828,600
+478,000
+5% +$4.2M 1.04% 29
2014
Q3 		$80.8M Sell
10,350,600
-250,000
-2% -$2.05M 0.91% 33
2014
Q2 		$98M Hold
10,600,600
– – 0.94% 38
2014
Q1 		$90.3M Buy
10,600,600
+327,000
+3% +$2.85M 0.66% 50
2013
Q4 		$86.7M Buy
10,273,600
+815,000
+9% +$6.5M 0.64% 41
2013
Q3 		$68.9M Sell
9,458,600
-2,165,000
-19% -$15.4M 0.61% 48
2013
Q2 		$70.6M Buy
+11,623,600
New +$66.2M 0.76% 45

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Discovery Capital Management's MTG Position: Q1 2021 in Review

Discovery Capital Management sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 127,600 shares — an estimated $1.6M sold.

Discovery Capital Management first reported a position in MTG in Q2 2013 and held it in 15 quarters. The position peaked at $140M in Q2 2015. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • Discovery Capital Management reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • Discovery Capital Management sold 127,600 MGIC Investment shares in Q1 2021, an estimated $1.6M.
  • Discovery Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 15 quarters.
  • Discovery Capital Management's MGIC Investment position peaked at $140M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.