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Guggenheim Capital’s MBIA MBI Stock Holding History

Guggenheim 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
2019
Q1 		– Sell
-36,608
Closed -$327K – 2198
2018
Q4 		$327K Sell
36,608
-71,383
-66% -$680K ﹤0.01% 1853
2018
Q3 		$1.15M Buy
107,991
+408
+0.4% +$4.17K 0.01% 1540
2018
Q2 		$972K Sell
107,583
-7,575
-7% -$68.3K 0.01% 1621
2018
Q1 		$1.07M Sell
115,158
-7,271
-6% -$58.4K ﹤0.01% 2045
2017
Q4 		$896K Buy
122,429
+10,853
+10% +$84.4K ﹤0.01% 2134
2017
Q3 		$972K Buy
111,576
+98
+0.1% +$983 ﹤0.01% 2105
2017
Q2 		$1.05M Buy
111,478
+11,364
+11% +$96.6K ﹤0.01% 2052
2017
Q1 		$847K Buy
100,114
+62,412
+166% +$628K ﹤0.01% 2184
2016
Q4 		$403K Buy
+37,702
New +$348K ﹤0.01% 2489
2015
Q3 		– Sell
-68,602
Closed -$412K – 3010
2015
Q2 		$412K Buy
68,602
+30,712
+81% +$277K ﹤0.01% 2606
2015
Q1 		$353K Sell
37,890
-2,088
-5% -$18.6K ﹤0.01% 2651
2014
Q4 		$382K Sell
39,978
-8,014
-17% -$77.3K ﹤0.01% 2612
2014
Q3 		$440K Buy
47,992
+16,379
+52% +$161K ﹤0.01% 2603
2014
Q2 		$349K Buy
31,613
+15,219
+93% +$187K ﹤0.01% 2718
2014
Q1 		$229K Sell
16,394
-732
-4% -$9.33K ﹤0.01% 2841
2013
Q4 		$205K Buy
+17,126
New +$197K ﹤0.01% 2830

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's MBI Position: Q1 2019 in Review

Guggenheim Capital sold out of MBIA (MBI) in Q1 2019, closing a stake of 36,608 shares — an estimated $327K sold.

Guggenheim Capital first reported a position in MBI in Q4 2013 and held it in 16 quarters. The position peaked at $1.15M in Q3 2018. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

  • Guggenheim Capital reported no remaining MBIA position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 36,608 MBIA shares in Q1 2019, an estimated $327K.
  • Guggenheim Capital first reported a position in MBIA in Q4 2013 and held it in 16 quarters.
  • Guggenheim Capital's MBIA position peaked at $1.15M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.