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Winton Group’s MBIA MBI Stock Holding History

Winton Group’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
2024
Q3 		– Sell
-28,607
Closed -$157K – 720
2024
Q2 		$157K Sell
28,607
-217,991
-88% -$1.31M 0.01% 539
2024
Q1 		$1.67M Buy
246,598
+124,150
+101% +$785K 0.12% 144
2023
Q4 		$749K Buy
+122,448
New +$985K 0.05% 204
2023
Q2 		– Sell
-33,733
Closed -$312K – 971
2023
Q1 		$312K Sell
33,733
-76,489
-69% -$913K 0.02% 813
2022
Q4 		$1.42M Buy
110,222
+29,164
+36% +$333K 0.09% 309
2022
Q3 		$746K Buy
81,058
+70,945
+702% +$841K 0.05% 511
2022
Q2 		$125K Buy
+10,113
New +$133K 0.01% 917
2019
Q4 		– Sell
-53,659
Closed -$495K – 1679
2019
Q3 		$495K Buy
+53,659
New +$502K 0.01% 1090
2019
Q2 		– Sell
-23,366
Closed -$222K – 1225
2019
Q1 		$222K Buy
+23,366
New +$229K ﹤0.01% 921

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's MBI Position: Q3 2024 in Review

Winton Group sold out of MBIA (MBI) in Q3 2024, closing a stake of 28,607 shares — an estimated $157K sold.

Winton Group first reported a position in MBI in Q1 2019 and held it in 9 quarters. The position peaked at $1.67M in Q1 2024. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • Winton Group reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 28,607 MBIA shares in Q3 2024, an estimated $157K.
  • Winton Group first reported a position in MBIA in Q1 2019 and held it in 9 quarters.
  • Winton Group's MBIA position peaked at $1.67M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.