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Ackerman Capital Advisors’s MBIA MBI Stock Holding History

Ackerman Capital Advisors’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,000
Closed -$372K – 145
2019
Q4 		$372K Buy
+40,000
New +$380K 0.11% 126
2018
Q4 		– Sell
-26,000
Closed -$278K – 139
2018
Q3 		$278K Buy
+26,000
New +$266K 0.96% 50

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Ackerman Capital Advisors's MBI Position: Q1 2020 in Review

Ackerman Capital Advisors sold out of MBIA (MBI) in Q1 2020, closing a stake of 40,000 shares — an estimated $372K sold.

Ackerman Capital Advisors first reported a position in MBI in Q3 2018 and held it in 2 quarters. The position peaked at $372K in Q4 2019. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

  • Ackerman Capital Advisors reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
  • Ackerman Capital Advisors sold 40,000 MBIA shares in Q1 2020, an estimated $372K.
  • Ackerman Capital Advisors first reported a position in MBIA in Q3 2018 and held it in 2 quarters.
  • Ackerman Capital Advisors's MBIA position peaked at $372K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on Ackerman Capital Advisors's 13F filing for Q1 2020, filed 14 Aug 2020.