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QS Investors’s MBIA MBI Stock Holding History

QS Investors’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
Q3 		– Sell
-700
Closed -$6K – 1388
2020
Q2 		$6K Hold
700
– – ﹤0.01% 1601
2020
Q1 		$5K Hold
700
– – ﹤0.01% 1602
2019
Q4 		$7K Hold
700
– – ﹤0.01% 1570
2019
Q3 		$7K Buy
+700
New +$6.54K ﹤0.01% 1575
2016
Q1 		– Sell
-988
Closed -$6K – 2024
2015
Q4 		$6K Hold
988
– – ﹤0.01% 1456
2015
Q3 		$6K Hold
988
– – ﹤0.01% 1417
2015
Q2 		$6K Hold
988
– – ﹤0.01% 1387
2015
Q1 		$9K Sell
988
-109,700
-99% -$977K ﹤0.01% 1365
2014
Q4 		$1.06M Buy
+110,688
New +$1.07M 0.01% 718
2013
Q3 		– Sell
-174,100
Closed -$2.32M – 629
2013
Q2 		$2.32M Buy
+174,100
New +$2.19M 0.08% 266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's MBI Position: Q3 2020 in Review

QS Investors sold out of MBIA (MBI) in Q3 2020, closing a stake of 700 shares — an estimated $6K sold.

QS Investors first reported a position in MBI in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q2 2013. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • QS Investors reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 700 MBIA shares in Q3 2020, an estimated $6K.
  • QS Investors first reported a position in MBIA in Q2 2013 and held it in 10 quarters.
  • QS Investors's MBIA position peaked at $2.32M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.