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Thompson Siegel & Walmsley’s MBIA MBI Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-1,900
Closed -$13K – 770
2020
Q4 		$13K Hold
1,900
– – ﹤0.01% 596
2020
Q3 		$12K Sell
1,900
-58,700
-97% -$434K ﹤0.01% 570
2020
Q2 		$439K Sell
60,600
-690,030
-92% -$5.01M 0.01% 277
2020
Q1 		$5.36M Sell
750,630
-133,419
-15% -$1.13M 0.13% 138
2019
Q4 		$8.22M Sell
884,049
-84,686
-9% -$805K 0.13% 139
2019
Q3 		$8.94M Sell
968,735
-81,429
-8% -$761K 0.14% 130
2019
Q2 		$9.78M Sell
1,050,164
-47,073
-4% -$439K 0.14% 130
2019
Q1 		$10.4M Buy
1,097,237
+641,382
+141% +$6.3M 0.15% 129
2018
Q4 		$4.07M Sell
455,855
-55,027
-11% -$524K 0.06% 170
2018
Q3 		$5.46M Sell
510,882
-193,554
-27% -$1.98M 0.07% 171
2018
Q2 		$6.37M Sell
704,436
-1,265,292
-64% -$11.4M 0.08% 160
2018
Q1 		$18.2M Sell
1,969,728
-375,537
-16% -$3.02M 0.22% 115
2017
Q4 		$17.2M Sell
2,345,265
-408,818
-15% -$3.18M 0.2% 118
2017
Q3 		$24M Sell
2,754,083
-447,755
-14% -$4.49M 0.29% 95
2017
Q2 		$30.2M Buy
3,201,838
+174,603
+6% +$1.48M 0.36% 78
2017
Q1 		$25.6M Buy
3,027,235
+1,306,869
+76% +$13.2M 0.3% 97
2016
Q4 		$18.4M Buy
+1,720,366
New +$15.9M 0.24% 123

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Thompson Siegel & Walmsley's MBI Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of MBIA (MBI) in Q1 2021, closing a stake of 1,900 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in MBI in Q4 2016 and held it in 17 quarters. The position peaked at $30.2M in Q2 2017. 118 funds tracked by Wall St. Rank hold MBI as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining MBIA position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,900 MBIA shares in Q1 2021, an estimated $13K.
  • Thompson Siegel & Walmsley first reported a position in MBIA in Q4 2016 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's MBIA position peaked at $30.2M in Q2 2017.
  • 118 funds tracked by Wall St. Rank held MBIA as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.