HeadInvest LLC’s MBIA MBI Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-59,057	Closed	-$545K	–	200
2019 Q3	$545K	Hold	59,057	–	–	0.17%	94
2019 Q2	$550K	Hold	59,057	–	–	0.16%	96
2019 Q1	$562K	Sell	59,057 -59,057	-50%	-$580K	0.16%	94
2018 Q4	$1.05M	Buy	118,114 +59,057	+100%	+$562K	0.17%	89
2018 Q3	$631K	Hold	59,057	–	–	0.18%	86
2018 Q2	$534K	Hold	59,057	–	–	0.16%	95
2018 Q1	$547K	Hold	59,057	–	–	0.18%	87
2017 Q4	$432K	Sell	59,057 -600	-1%	-$4.67K	0.13%	99
2017 Q3	$433K	Hold	59,657	–	–	0.14%	101
2017 Q2	$563K	Hold	59,657	–	–	0.19%	86
2017 Q1	$505K	Hold	59,657	–	–	0.17%	87
2016 Q4	$638K	Hold	59,657	–	–	0.24%	76
2016 Q3	$473K	Hold	59,657	–	–	0.17%	86
2016 Q2	$407K	Hold	59,657	–	–	0.15%	85
2016 Q1	$528K	Hold	59,657	–	–	0.21%	69
2015 Q4	$387K	Hold	59,657	–	–	0.16%	80
2015 Q3	$363K	Hold	59,657	–	–	0.15%	86
2015 Q2	$359K	Sell	59,657 -34,582	-37%	-$312K	0.13%	93
2015 Q1	$876K	Hold	94,239	–	–	0.31%	60
2014 Q4	$899K	Hold	94,239	–	–	0.36%	56
2014 Q3	$920K	Hold	94,239	–	–	0.37%	56
2014 Q2	$1.04M	Sell	94,239 -1,100	-1%	-$13.6K	0.42%	53
2014 Q1	$1.33M	Hold	95,339	–	–	0.57%	45
2013 Q4	$1.14M	Hold	95,339	–	–	0.48%	48
2013 Q3	$975K	Hold	95,339	–	–	0.43%	50
2013 Q2	$1.27M	Buy	+95,339	New	+$1.2M	0.56%	46

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

DKCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

HeadInvest LLC's MBI Position: Q4 2019 in Review

HeadInvest LLC sold out of MBIA (MBI) in Q4 2019, closing a stake of 59,057 shares — an estimated $545K sold.

HeadInvest LLC first reported a position in MBI in Q2 2013 and held it in 26 quarters. The position peaked at $1.33M in Q1 2014. 148 funds tracked by Wall St. Rank hold MBI as of Q4 2019.

HeadInvest LLC reported no remaining MBIA position as of Q4 2019 after selling out during the quarter.
HeadInvest LLC sold 59,057 MBIA shares in Q4 2019, an estimated $545K.
HeadInvest LLC first reported a position in MBIA in Q2 2013 and held it in 26 quarters.
HeadInvest LLC's MBIA position peaked at $1.33M in Q1 2014.
148 funds tracked by Wall St. Rank held MBIA as of Q4 2019.

Based on HeadInvest LLC's 13F filing for Q4 2019, filed 14 Feb 2020.