Number of Shares
231,174.00
Current Holdings Value*
$5.73 Mil
% of Portfolio
3.02%
Total Estimate Gain
$2.87 Mil
% of Total Estimate Gain
57.00%

Ballast Asset Management, LP's MGIC Investment Corp Holding Summary

As of 2025-03-31, Ballast Asset Management, LP held 231,174.00 shares of MGIC Investment Corp(MTG), totaling $5.73 Mil. This investment constitutes 3.02% of their stock portfolio, and Ballast Asset Management, LP now holds 0.1% of the outstanding MGIC Investment Corp(MTG) stock.

The initial trade took place in 2023Q3. And since then Ballast Asset Management, LP has made 4 purchases of MTG, at an average price of $17.74, for a total of 283,932.00 shares. In addition, there have been 2 sales at an average price of $24.90 for 52,758.00 shares. Based on historical transaction data and MTG's current price of $28.52, Ballast Asset Management, LP's estimated gain on his MTG holdings is $2.87 Mil, reflecting a 57.00% gain to date.

Ballast Asset Management, LP MTG ($28.52) Holding Chart

Ballast Asset Management, LP MTG ($28.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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