BGIM
MBI icon

Brandywine Global Investment Management’s MBIA MBI Stock Holding History

Brandywine Global Investment Management’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
Q4 		– Sell
-42,704
Closed -$259K – 655
2020
Q3 		$259K Sell
42,704
-191,961
-82% -$1.42M ﹤0.01% 546
2020
Q2 		$1.7M Sell
234,665
-2,755
-1% -$20K 0.02% 472
2020
Q1 		$1.7M Sell
237,420
-16,439
-6% -$139K 0.02% 460
2019
Q4 		$2.36M Sell
253,859
-13,416
-5% -$128K 0.02% 511
2019
Q3 		$2.47M Sell
267,275
-5,677
-2% -$53.1K 0.02% 504
2019
Q2 		$2.54M Sell
272,952
-6,484
-2% -$60.5K 0.02% 511
2019
Q1 		$2.66M Buy
279,436
+1,353
+0.5% +$13.3K 0.02% 478
2018
Q4 		$2.48M Buy
278,083
+54,383
+24% +$518K 0.02% 486
2018
Q3 		$2.39M Buy
+223,700
New +$2.29M 0.01% 520
2017
Q4 		– Sell
-386,918
Closed -$3.37M – 915
2017
Q3 		$3.37M Sell
386,918
-36,759
-9% -$369K 0.02% 504
2017
Q2 		$4M Sell
423,677
-14,619
-3% -$124K 0.03% 478
2017
Q1 		$3.71M Buy
438,296
+4,338
+1% +$43.7K 0.02% 507
2016
Q4 		$4.64M Buy
433,958
+82,000
+23% +$757K 0.03% 456
2016
Q3 		$2.74M Buy
351,958
+8,303
+2% +$65.3K 0.02% 527
2016
Q2 		$2.35M Buy
+343,655
New +$2.55M 0.02% 533
2014
Q3 		– Sell
-68,355
Closed -$755K – 992
2014
Q2 		$755K Buy
+68,355
New +$842K 0.01% 606
2014
Q1 		– Sell
-284,068
Closed -$3.39M – 981
2013
Q4 		$3.39M Sell
284,068
-60,874
-18% -$701K 0.03% 440
2013
Q3 		$3.53M Buy
344,942
+344,902
+862,255% +$4.34M 0.04% 429
2013
Q2 		$1K Buy
+40
New +$502 ﹤0.01% 1004

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's MBI Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of MBIA (MBI) in Q4 2020, closing a stake of 42,704 shares — an estimated $259K sold.

Brandywine Global Investment Management first reported a position in MBI in Q2 2013 and held it in 19 quarters. The position peaked at $4.64M in Q4 2016. 111 funds tracked by Wall St. Rank hold MBI as of Q4 2020.

  • Brandywine Global Investment Management reported no remaining MBIA position as of Q4 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 42,704 MBIA shares in Q4 2020, an estimated $259K.
  • Brandywine Global Investment Management first reported a position in MBIA in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's MBIA position peaked at $4.64M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held MBIA as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.