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O'Shaughnessy Asset Management’s MBIA MBI Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-40
Closed -$1K – 1953
2021
Q3 		$1K Hold
40
– – ﹤0.01% 2602
2021
Q2 		$0 Hold
40
– – ﹤0.01% 2649
2021
Q1 		$0 Hold
40
– – ﹤0.01% 2423
2020
Q4 		$0 Hold
40
– – ﹤0.01% 2163
2020
Q3 		$0 Hold
40
– – ﹤0.01% 1942
2020
Q2 		$0 Buy
+40
New +$291 ﹤0.01% 1816
2020
Q1 		– Sell
-434
Closed -$4K – 1587
2019
Q4 		$4K Buy
+434
New +$4.13K ﹤0.01% 1512

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

O'Shaughnessy Asset Management's MBI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of MBIA (MBI) in Q4 2021, closing a stake of 40 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in MBI in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 118 funds tracked by Wall St. Rank hold MBI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining MBIA position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 40 MBIA shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in MBIA in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's MBIA position peaked at $4K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held MBIA as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.