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North Star Asset Management’s MBIA MBI Stock Holding History

North Star Asset Management’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
Q2 		– Sell
-10,097
Closed -$72K – 254
2020
Q1 		$72K Sell
10,097
-4,925
-33% -$41.6K 0.01% 241
2019
Q4 		$140K Sell
15,022
-12,262
-45% -$117K 0.01% 284
2019
Q3 		$252K Sell
27,284
-7,955
-23% -$74.4K 0.02% 247
2019
Q2 		$328K Sell
35,239
-25,425
-42% -$237K 0.03% 228
2019
Q1 		$578K Sell
60,664
-29,878
-33% -$293K 0.05% 189
2018
Q4 		$808K Sell
90,542
-3,750
-4% -$35.7K 0.08% 153
2018
Q3 		$1.01M Sell
94,292
-900
-0.9% -$9.21K 0.08% 155
2018
Q2 		$861K Sell
95,192
-1,529
-2% -$13.8K 0.07% 159
2018
Q1 		$896K Sell
96,721
-6,800
-7% -$54.7K 0.08% 154
2017
Q4 		$758K Sell
103,521
-8,295
-7% -$64.5K 0.07% 164
2017
Q3 		$973K Sell
111,816
-8,450
-7% -$84.8K 0.1% 148
2017
Q2 		$1.13M Sell
120,266
-175
-0.1% -$1.49K 0.12% 136
2017
Q1 		$1.02M Sell
120,441
-3,575
-3% -$36K 0.11% 146
2016
Q4 		$1.33M Sell
124,016
-16,930
-12% -$156K 0.15% 129
2016
Q3 		$1.1M Sell
140,946
-10,350
-7% -$81.4K 0.12% 134
2016
Q2 		$1.03M Sell
151,296
-7,875
-5% -$58.5K 0.12% 137
2016
Q1 		$1.41M Sell
159,171
-4,750
-3% -$34.6K 0.16% 120
2015
Q4 		$1.06M Sell
163,921
-16,666
-9% -$113K 0.13% 141
2015
Q3 		$1.1M Sell
180,587
-49,500
-22% -$318K 0.14% 137
2015
Q2 		$1.38M Sell
230,087
-21,700
-9% -$196K 0.16% 131
2015
Q1 		$2.34M Buy
251,787
+14,945
+6% +$133K 0.27% 110
2014
Q4 		$2.26M Sell
236,842
-15,883
-6% -$153K 0.26% 116
2014
Q3 		$2.32M Sell
252,725
-30,735
-11% -$302K 0.28% 113
2014
Q2 		$3.13M Sell
283,460
-27,407
-9% -$338K 0.36% 96
2014
Q1 		$4.35M Sell
310,867
-29,470
-9% -$376K 0.52% 70
2013
Q4 		$4.06M Sell
340,337
-18,325
-5% -$211K 0.49% 73
2013
Q3 		$3.67M Sell
358,662
-34,721
-9% -$437K 0.48% 75
2013
Q2 		$5.24M Buy
+393,383
New +$4.94M 0.73% 54

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

North Star Asset Management's MBI Position: Q2 2020 in Review

North Star Asset Management sold out of MBIA (MBI) in Q2 2020, closing a stake of 10,097 shares — an estimated $72K sold.

North Star Asset Management first reported a position in MBI in Q2 2013 and held it in 28 quarters. The position peaked at $5.24M in Q2 2013. 125 funds tracked by Wall St. Rank hold MBI as of Q2 2020.

  • North Star Asset Management reported no remaining MBIA position as of Q2 2020 after selling out during the quarter.
  • North Star Asset Management sold 10,097 MBIA shares in Q2 2020, an estimated $72K.
  • North Star Asset Management first reported a position in MBIA in Q2 2013 and held it in 28 quarters.
  • North Star Asset Management's MBIA position peaked at $5.24M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q2 2020.

Based on North Star Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.