Phase 2 Partners’s MGIC Investment MTG Stock Holding History

Phase 2 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
2023 Q4	–	Sell	-725,508	Closed	-$12.1M	–	25
2023 Q3	$12.1M	Buy	725,508 +56,489	+8%	+$960K	5.35%	8
2023 Q2	$10.6M	Buy	+669,019	New	+$9.92M	4.79%	10

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Phase 2 Partners's MTG Position: Q4 2023 in Review

Phase 2 Partners sold out of MGIC Investment (MTG) in Q4 2023, closing a stake of 725,508 shares — an estimated $12.1M sold.

Phase 2 Partners first reported a position in MTG in Q2 2023 and held it in 2 quarters. The position peaked at $12.1M in Q3 2023. 381 funds tracked by Wall St. Rank hold MTG as of Q4 2023.

Phase 2 Partners reported no remaining MGIC Investment position as of Q4 2023 after selling out during the quarter.
Phase 2 Partners sold 725,508 MGIC Investment shares in Q4 2023, an estimated $12.1M.
Phase 2 Partners first reported a position in MGIC Investment in Q2 2023 and held it in 2 quarters.
Phase 2 Partners's MGIC Investment position peaked at $12.1M in Q3 2023.
381 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2023.

Based on Phase 2 Partners's 13F filing for Q4 2023, filed 14 Feb 2024.