MWNA
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Marshall Wace North America’s MBIA MBI Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-46,402
Closed -$432K – 1443
2019
Q4 		$432K Buy
+46,402
New +$441K ﹤0.01% 851
2019
Q2 		– Sell
-1,283
Closed -$12K – 1407
2019
Q1 		$12K Buy
+1,283
New +$12.6K ﹤0.01% 1444
2017
Q2 		– Sell
-109,441
Closed -$876K – 1391
2017
Q1 		$876K Buy
+109,441
New +$1.1M 0.01% 725

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
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

Marshall Wace North America's MBI Position: Q1 2020 in Review

Marshall Wace North America sold out of MBIA (MBI) in Q1 2020, closing a stake of 46,402 shares — an estimated $432K sold.

Marshall Wace North America first reported a position in MBI in Q1 2017 and held it in 3 quarters. The position peaked at $876K in Q1 2017. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

  • Marshall Wace North America reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 46,402 MBIA shares in Q1 2020, an estimated $432K.
  • Marshall Wace North America first reported a position in MBIA in Q1 2017 and held it in 3 quarters.
  • Marshall Wace North America's MBIA position peaked at $876K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.