Victory Capital Management
MBI icon

Victory Capital Management’s MBIA MBI Stock Holding History

Victory Capital 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
2020
Q2 		– Sell
-22,780
Closed -$162K – 2938
2020
Q1 		$162K Buy
22,780
+5,576
+32% +$47.1K ﹤0.01% 2387
2019
Q4 		$160K Buy
17,204
+1,940
+13% +$18.4K ﹤0.01% 2375
2019
Q3 		$141K Buy
+15,264
New +$143K ﹤0.01% 2327
2017
Q1 		– Sell
-1,994,907
Closed -$21.3M – 1835
2016
Q4 		$21.3M Sell
1,994,907
-639,098
-24% -$5.9M 0.05% 557
2016
Q3 		$20.5M Buy
2,634,005
+501,371
+24% +$3.95M 0.06% 550
2016
Q2 		$14.6M Buy
2,132,634
+435,405
+26% +$3.24M 0.06% 471
2016
Q1 		$15M Buy
1,697,229
+1,690,753
+26,108% +$12.3M 0.06% 460
2015
Q4 		$42K Sell
6,476
-223
-3% -$1.51K ﹤0.01% 1583
2015
Q3 		$41K Sell
6,699
-1,776
-21% -$11.4K ﹤0.01% 1535
2015
Q2 		$50K Buy
+8,475
New +$76.5K ﹤0.01% 1493

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management's MBI Position: Q2 2020 in Review

Victory Capital Management sold out of MBIA (MBI) in Q2 2020, closing a stake of 22,780 shares — an estimated $162K sold.

Victory Capital Management first reported a position in MBI in Q2 2015 and held it in 10 quarters. The position peaked at $21.3M in Q4 2016. 125 funds tracked by Wall St. Rank hold MBI as of Q2 2020.

  • Victory Capital Management reported no remaining MBIA position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 22,780 MBIA shares in Q2 2020, an estimated $162K.
  • Victory Capital Management first reported a position in MBIA in Q2 2015 and held it in 10 quarters.
  • Victory Capital Management's MBIA position peaked at $21.3M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.