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South Dakota Investment Council’s MBIA MBI Stock Holding History

South Dakota Investment Council’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
-8,746
Closed -$63K – 616
2020
Q2 		$63K Sell
8,746
-232,562
-96% -$1.69M ﹤0.01% 581
2020
Q1 		$1.72M Buy
241,308
+82,398
+52% +$696K 0.05% 283
2019
Q4 		$1.48M Sell
158,910
-2,720
-2% -$25.9K 0.03% 365
2019
Q3 		$1.49M Buy
161,630
+11,630
+8% +$109K 0.03% 391
2019
Q2 		$1.4M Hold
150,000
– – 0.03% 370
2019
Q1 		$1.43M Hold
150,000
– – 0.03% 371
2018
Q4 		$1.34M Hold
150,000
– – 0.03% 336
2018
Q3 		$1.6M Hold
150,000
– – 0.03% 345
2018
Q2 		$1.36M Hold
150,000
– – 0.03% 388
2018
Q1 		$1.39M Buy
+150,000
New +$1.21M 0.03% 371

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 $6.73T AUM 46.02% 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 $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

South Dakota Investment Council's MBI Position: Q3 2020 in Review

South Dakota Investment Council sold out of MBIA (MBI) in Q3 2020, closing a stake of 8,746 shares — an estimated $63K sold.

South Dakota Investment Council first reported a position in MBI in Q1 2018 and held it in 10 quarters. The position peaked at $1.72M in Q1 2020. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • South Dakota Investment Council reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 8,746 MBIA shares in Q3 2020, an estimated $63K.
  • South Dakota Investment Council first reported a position in MBIA in Q1 2018 and held it in 10 quarters.
  • South Dakota Investment Council's MBIA position peaked at $1.72M in Q1 2020.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on South Dakota Investment Council's 13F filing for Q3 2020, filed 6 Nov 2020.