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Dorsey Wright & Associates’s MBIA MBI Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$45K Sell
3,625
-222
-6% -$2.92K 0.01% 162
2022
Q1 		$59K Sell
3,847
-518
-12% -$7.63K 0.01% 160
2021
Q4 		$69K Buy
+4,365
New +$57.6K 0.01% 175

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's MBI Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its MBIA (MBI) stake by 5.8% in Q2 2022, selling an estimated $2.92K and leaving 3,625 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #162.

Dorsey Wright & Associates first reported a position in MBI in Q4 2021 and has held it in 3 quarters since. The position peaked at $69K in Q4 2021. 128 funds tracked by Wall St. Rank hold MBI as of Q2 2022.

  • Dorsey Wright & Associates held 3,625 shares of MBIA worth $45K as of Q2 2022.
  • Dorsey Wright & Associates sold 222 MBIA shares in Q2 2022, an estimated $2.92K.
  • MBIA made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #162 holding.
  • Dorsey Wright & Associates first reported a position in MBIA in Q4 2021 and has held it in 3 quarters since.
  • Dorsey Wright & Associates's MBIA position peaked at $69K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held MBIA as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.