Charter Oak Capital Management’s MBIA MBI Stock Holding History

Charter Oak Capital 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
2021 Q1	–	Sell	-250	Closed	-$2K	–	818
2020 Q4	$2K	Buy	+250	New	+$1.63K	﹤0.01%	672

Other funds holding MBI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Charter Oak Capital Management's MBI Position: Q1 2021 in Review

Charter Oak Capital Management sold out of MBIA (MBI) in Q1 2021, closing a stake of 250 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in MBI in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 118 funds tracked by Wall St. Rank hold MBI as of Q1 2021.

Charter Oak Capital Management reported no remaining MBIA position as of Q1 2021 after selling out during the quarter.
Charter Oak Capital Management sold 250 MBIA shares in Q1 2021, an estimated $2K.
Charter Oak Capital Management first reported a position in MBIA in Q4 2020 and held it in 1 quarter.
Charter Oak Capital Management's MBIA position peaked at $2K in Q4 2020.
118 funds tracked by Wall St. Rank held MBIA as of Q1 2021.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.