Handelsbanken Fonder’s MBIA MBI Stock Holding History

Handelsbanken Fonder’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
2020 Q4	–	Sell	-16,600	Closed	-$101K	–	1549
2020 Q3	$101K	Hold	16,600	–	–	﹤0.01%	1443
2020 Q2	$120K	Buy	+16,600	New	+$121K	﹤0.01%	1421

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

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

DKCM

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Handelsbanken Fonder's MBI Position: Q4 2020 in Review

Handelsbanken Fonder sold out of MBIA (MBI) in Q4 2020, closing a stake of 16,600 shares — an estimated $101K sold.

Handelsbanken Fonder first reported a position in MBI in Q2 2020 and held it in 2 quarters. The position peaked at $120K in Q2 2020. 111 funds tracked by Wall St. Rank hold MBI as of Q4 2020.

Handelsbanken Fonder reported no remaining MBIA position as of Q4 2020 after selling out during the quarter.
Handelsbanken Fonder sold 16,600 MBIA shares in Q4 2020, an estimated $101K.
Handelsbanken Fonder first reported a position in MBIA in Q2 2020 and held it in 2 quarters.
Handelsbanken Fonder's MBIA position peaked at $120K in Q2 2020.
111 funds tracked by Wall St. Rank held MBIA as of Q4 2020.

Based on Handelsbanken Fonder's 13F filing for Q4 2020, filed 11 Feb 2021.