Janus Henderson Group
MBI icon

Janus Henderson Group’s MBIA MBI Stock Holding History

Janus Henderson Group’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
2023
Q4 		– Sell
-21,349
Closed -$154K – 2582
2023
Q3 		$154K Sell
21,349
-13
-0.1% -$108 ﹤0.01% 2445
2023
Q2 		$184K Sell
21,362
-27
-0.1% -$243 ﹤0.01% 2466
2023
Q1 		$198K Buy
+21,389
New +$255K ﹤0.01% 2492
2014
Q1 		– Sell
-171,517
Closed -$2.05M – 772
2013
Q4 		$2.05M Buy
+171,517
New +$1.98M 0.02% 390

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group's MBI Position: Q4 2023 in Review

Janus Henderson Group sold out of MBIA (MBI) in Q4 2023, closing a stake of 21,349 shares — an estimated $154K sold.

Janus Henderson Group first reported a position in MBI in Q4 2013 and held it in 4 quarters. The position peaked at $2.05M in Q4 2013. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Janus Henderson Group reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 21,349 MBIA shares in Q4 2023, an estimated $154K.
  • Janus Henderson Group first reported a position in MBIA in Q4 2013 and held it in 4 quarters.
  • Janus Henderson Group's MBIA position peaked at $2.05M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.