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Royce & Associates’s MBIA MBI Stock Holding History

Royce & Associates’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
-573,771
Closed -$5.34M – 1177
2019
Q4 		$5.34M Sell
573,771
-63,522
-10% -$604K 0.05% 477
2019
Q3 		$5.88M Sell
637,293
-1,920,187
-75% -$18M 0.05% 448
2019
Q2 		$23.8M Sell
2,557,480
-255,125
-9% -$2.38M 0.22% 114
2019
Q1 		$26.8M Sell
2,812,605
-435,000
-13% -$4.27M 0.23% 101
2018
Q4 		$29M Sell
3,247,605
-453,158
-12% -$4.31M 0.26% 88
2018
Q3 		$39.6M Sell
3,700,763
-198,705
-5% -$2.03M 0.27% 83
2018
Q2 		$35.3M Sell
3,899,468
-271,000
-6% -$2.45M 0.24% 102
2018
Q1 		$38.6M Sell
4,170,468
-102,600
-2% -$825K 0.27% 86
2017
Q4 		$31.3M Buy
4,273,068
+396,351
+10% +$3.08M 0.21% 118
2017
Q3 		$33.7M Buy
3,876,717
+8,100
+0.2% +$81.3K 0.22% 118
2017
Q2 		$36.5M Sell
3,868,617
-137,436
-3% -$1.17M 0.24% 104
2017
Q1 		$33.9M Buy
4,006,053
+160,000
+4% +$1.61M 0.22% 118
2016
Q4 		$41.2M Buy
3,846,053
+177,500
+5% +$1.64M 0.26% 104
2016
Q3 		$28.6M Buy
3,668,553
+104,500
+3% +$822K 0.19% 147
2016
Q2 		$24.3M Sell
3,564,053
-475,800
-12% -$3.54M 0.16% 173
2016
Q1 		$35.8M Sell
4,039,853
-217,100
-5% -$1.58M 0.23% 124
2015
Q4 		$27.6M Sell
4,256,953
-175,900
-4% -$1.19M 0.16% 168
2015
Q3 		$27M Sell
4,432,853
-514,700
-10% -$3.31M 0.14% 182
2015
Q2 		$29.7M Sell
4,947,553
-141,600
-3% -$1.28M 0.13% 204
2015
Q1 		$47.3M Buy
5,089,153
+310,300
+6% +$2.76M 0.18% 144
2014
Q4 		$45.6M Buy
4,778,853
+678,276
+17% +$6.54M 0.16% 170
2014
Q3 		$37.6M Buy
4,100,577
+257,000
+7% +$2.53M 0.13% 196
2014
Q2 		$42.4M Buy
3,843,577
+214,500
+6% +$2.64M 0.13% 197
2014
Q1 		$50.8M Buy
3,629,077
+1,878,900
+107% +$23.9M 0.15% 170
2013
Q4 		$20.9M Buy
+1,750,177
New +$20.2M 0.06% 385

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

Royce & Associates's MBI Position: Q1 2020 in Review

Royce & Associates sold out of MBIA (MBI) in Q1 2020, closing a stake of 573,771 shares — an estimated $5.34M sold.

Royce & Associates first reported a position in MBI in Q4 2013 and held it in 25 quarters. The position peaked at $50.8M in Q1 2014. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

  • Royce & Associates reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 573,771 MBIA shares in Q1 2020, an estimated $5.34M.
  • Royce & Associates first reported a position in MBIA in Q4 2013 and held it in 25 quarters.
  • Royce & Associates's MBIA position peaked at $50.8M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.