Dimensional Fund Advisors
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Dimensional Fund Advisors’s MBIA MBI Stock Holding History

Dimensional Fund 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
2024
Q2 		– Sell
-275,577
Closed -$1.86M – 3396
2024
Q1 		$1.86M Sell
275,577
-627,228
-69% -$3.97M ﹤0.01% 2811
2023
Q4 		$5.53M Sell
902,805
-524,932
-37% -$4.22M ﹤0.01% 2529
2023
Q3 		$10.3M Sell
1,427,737
-548,443
-28% -$4.57M ﹤0.01% 2236
2023
Q2 		$17.1M Sell
1,976,180
-567,511
-22% -$5.11M 0.01% 2009
2023
Q1 		$23.6M Sell
2,543,691
-366,012
-13% -$4.37M 0.01% 1813
2022
Q4 		$37.4K Sell
2,909,703
-363,810
-11% -$4.16M 0.01% 1505
2022
Q3 		$30.1M Sell
3,273,513
-291,543
-8% -$3.46M 0.01% 1596
2022
Q2 		$44M Sell
3,565,056
-337,998
-9% -$4.45M 0.02% 1381
2022
Q1 		$60.1M Sell
3,903,054
-310,717
-7% -$4.58M 0.02% 1255
2021
Q4 		$66.5M Sell
4,213,771
-248,529
-6% -$3.28M 0.02% 1200
2021
Q3 		$57.3M Sell
4,462,300
-243,465
-5% -$2.81M 0.02% 1293
2021
Q2 		$51.8M Sell
4,705,765
-388,354
-8% -$3.87M 0.02% 1427
2021
Q1 		$49M Sell
5,094,119
-439,633
-8% -$3.41M 0.02% 1456
2020
Q4 		$36.4M Sell
5,533,752
-444,320
-7% -$2.89M 0.01% 1616
2020
Q3 		$36.2M Sell
5,978,072
-631,034
-10% -$4.66M 0.02% 1456
2020
Q2 		$47.9M Sell
6,609,106
-267,794
-4% -$1.95M 0.02% 1231
2020
Q1 		$49.1M Hold
6,876,900
– – 0.03% 1040
2019
Q4 		$64M Sell
6,876,900
-67,979
-1% -$646K 0.02% 1188
2019
Q3 		$64.1M Sell
6,944,879
-12,200
-0.2% -$114K 0.02% 1131
2019
Q2 		$64.8M Sell
6,957,079
-16,069
-0.2% -$150K 0.03% 1141
2019
Q1 		$66.4M Hold
6,973,148
– – 0.03% 1081
2018
Q4 		$62.2M Sell
6,973,148
-80,704
-1% -$768K 0.03% 993
2018
Q3 		$75.4M Sell
7,053,852
-666,150
-9% -$6.81M 0.03% 982
2018
Q2 		$69.8M Sell
7,720,002
-66,888
-0.9% -$604K 0.03% 1024
2018
Q1 		$72.1M Sell
7,786,890
-649,124
-8% -$5.22M 0.03% 931
2017
Q4 		$61.8M Sell
8,436,014
-2,474,680
-23% -$19.2M 0.03% 1106
2017
Q3 		$94.9M Sell
10,910,694
-540,354
-5% -$5.42M 0.04% 623
2017
Q2 		$108M Sell
11,451,048
-2,916
-0% -$24.8K 0.05% 496
2017
Q1 		$97M Sell
11,453,964
-10,426
-0.1% -$105K 0.05% 544
2016
Q4 		$123M Sell
11,464,390
-62,056
-0.5% -$573K 0.06% 379
2016
Q3 		$89.8M Sell
11,526,446
-16,009
-0.1% -$126K 0.05% 512
2016
Q2 		$78.8M Sell
11,542,455
-1,762,636
-13% -$13.1M 0.05% 553
2016
Q1 		$118M Sell
13,305,091
-556,439
-4% -$4.05M 0.07% 293
2015
Q4 		$89.8M Sell
13,861,530
-1,063,774
-7% -$7.21M 0.06% 408
2015
Q3 		$90.7M Sell
14,925,304
-428,494
-3% -$2.75M 0.06% 386
2015
Q2 		$92.3M Buy
15,353,798
+151,556
+1% +$1.37M 0.06% 411
2015
Q1 		$141M Buy
15,202,242
+761,285
+5% +$6.78M 0.09% 223
2014
Q4 		$138M Sell
14,440,957
-180,917
-1% -$1.75M 0.09% 213
2014
Q3 		$134M Buy
14,621,874
+45,002
+0.3% +$442K 0.1% 190
2014
Q2 		$161M Buy
14,576,872
+1,581,378
+12% +$19.5M 0.11% 144
2014
Q1 		$182M Buy
12,995,494
+808,795
+7% +$10.3M 0.14% 110
2013
Q4 		$146M Buy
12,186,699
+540,823
+5% +$6.23M 0.11% 149
2013
Q3 		$119M Buy
11,645,876
+898,747
+8% +$11.3M 0.1% 176
2013
Q2 		$143M Buy
+10,747,129
New +$135M 0.13% 119

Other funds holding MBI

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's MBI Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of MBIA (MBI) in Q2 2024, closing a stake of 275,577 shares — an estimated $1.86M sold.

Dimensional Fund Advisors first reported a position in MBI in Q2 2013 and held it in 44 quarters. The position peaked at $182M in Q1 2014. 116 funds tracked by Wall St. Rank hold MBI as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining MBIA position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 275,577 MBIA shares in Q2 2024, an estimated $1.86M.
  • Dimensional Fund Advisors first reported a position in MBIA in Q2 2013 and held it in 44 quarters.
  • Dimensional Fund Advisors's MBIA position peaked at $182M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held MBIA as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.