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Full18 Capital’s MBIA MBI Stock Holding History

Full18 Capital’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
Q1 		$1.25M Buy
86,148
+31,714
+58% +$467K 0.29% 63
2021
Q4 		$846K Hold
54,434
– – 0.36% 76
2021
Q3 		$699K Sell
54,434
-25,278
-32% -$292K 0.28% 83
2021
Q2 		$877K Buy
+79,712
New +$794K 0.36% 68

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
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
Vanguard Group
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Full18 Capital's MBI Position: Q1 2022 in Review

Full18 Capital increased its MBIA (MBI) stake by 58% in Q1 2022, buying an estimated $467K and bringing the position to 86,148 shares worth $1.25M. The position accounts for 0.29% of the portfolio, ranked #63.

Full18 Capital first reported a position in MBI in Q2 2021 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold MBI as of Q1 2022.

  • Full18 Capital held 86,148 shares of MBIA worth $1.25M as of Q1 2022.
  • Full18 Capital bought 31,714 MBIA shares in Q1 2022, an estimated $467K.
  • MBIA made up 0.29% of Full18 Capital's portfolio in Q1 2022, its #63 holding.
  • Full18 Capital first reported a position in MBIA in Q2 2021 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held MBIA as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.