Redwood Capital Management’s MGIC Investment MTG Stock Holding History

Redwood 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
2023 Q3	–	Sell	-820,705	Closed	-$13M	–	24
2023 Q2	$13M	Hold	820,705	–	–	1.9%	18
2023 Q1	$11M	Hold	820,705	–	–	1.63%	21
2022 Q4	$10.7M	Hold	820,705	–	–	1.29%	24
2022 Q3	$10.5M	Hold	820,705	–	–	1.57%	21
2022 Q2	$10.3M	Hold	820,705	–	–	1.4%	21
2022 Q1	$11.1M	Sell	820,705 -670,490	-45%	-$10.1M	0.99%	26
2021 Q4	$21.5M	Sell	1,491,195 -1,743,401	-54%	-$26.4M	1.77%	22
2021 Q3	$48.4M	Hold	3,234,596	–	–	3.72%	10
2021 Q2	$44M	Hold	3,234,596	–	–	2.87%	14
2021 Q1	$44.8M	Hold	3,234,596	–	–	2.18%	13
2020 Q4	$40.6M	Hold	3,234,596	–	–	2.48%	12
2020 Q3	$28.7M	Buy	+3,234,596	New	+$27.6M	2.18%	12

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Redwood Capital Management's MTG Position: Q3 2023 in Review

Redwood Capital Management sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 820,705 shares — an estimated $13M sold.

Redwood Capital Management first reported a position in MTG in Q3 2020 and held it in 12 quarters. The position peaked at $48.4M in Q3 2021. 372 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

Redwood Capital Management reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
Redwood Capital Management sold 820,705 MGIC Investment shares in Q3 2023, an estimated $13M.
Redwood Capital Management first reported a position in MGIC Investment in Q3 2020 and held it in 12 quarters.
Redwood Capital Management's MGIC Investment position peaked at $48.4M in Q3 2021.
372 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

Based on Redwood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.