King Street Capital Management’s MGIC Investment MTG Stock Holding History

King Street 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 Q4	–	Sell	-775,000	Closed	-$9.94M	–	26
2022 Q3	$9.94M	Sell	775,000 -1,780,000	-70%	-$24.9M	1.9%	12
2022 Q2	$32.2M	Sell	2,555,000 -1,040,000	-29%	-$13.7M	4.77%	6
2022 Q1	$48.7M	Buy	3,595,000 +310,000	+9%	+$4.65M	4.56%	6
2021 Q4	$47.4M	Hold	3,285,000	–	–	4.09%	8
2021 Q3	$49.1M	Hold	3,285,000	–	–	4.15%	8
2021 Q2	$44.7M	Sell	3,285,000 -1,320,000	-29%	-$19M	3.67%	11
2021 Q1	$63.8M	Buy	4,605,000 +875,000	+23%	+$11.2M	4.77%	8
2020 Q4	$46.8M	Buy	3,730,000 +955,000	+34%	+$10.8M	7.17%	6
2020 Q3	$24.6M	Buy	+2,775,000	New	+$23.6M	2.65%	16

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

King Street Capital Management's MTG Position: Q4 2022 in Review

King Street Capital Management sold out of MGIC Investment (MTG) in Q4 2022, closing a stake of 775,000 shares — an estimated $9.94M sold.

King Street Capital Management first reported a position in MTG in Q3 2020 and held it in 9 quarters. The position peaked at $63.8M in Q1 2021. 363 funds tracked by Wall St. Rank hold MTG as of Q4 2022.

King Street Capital Management reported no remaining MGIC Investment position as of Q4 2022 after selling out during the quarter.
King Street Capital Management sold 775,000 MGIC Investment shares in Q4 2022, an estimated $9.94M.
King Street Capital Management first reported a position in MGIC Investment in Q3 2020 and held it in 9 quarters.
King Street Capital Management's MGIC Investment position peaked at $63.8M in Q1 2021.
363 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2022.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.