XK
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Xact Kapitalforvaltning’s MBIA MBI Stock Holding History

Xact Kapitalforvaltning’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 		$119K Hold
16,600
– – ﹤0.01% 1272
2019
Q4 		$154K Hold
16,600
– – ﹤0.01% 1395
2019
Q3 		$153K Hold
16,600
– – ﹤0.01% 1400
2019
Q2 		$155K Hold
16,600
– – ﹤0.01% 1411
2019
Q1 		$158K Hold
16,600
– – ﹤0.01% 1413
2018
Q4 		$148K Hold
16,600
– – ﹤0.01% 1465
2018
Q3 		$177K Hold
16,600
– – ﹤0.01% 1535
2018
Q2 		$150K Hold
16,600
– – ﹤0.01% 1570
2018
Q1 		$154K Buy
16,600
+5,300
+47% +$42.6K ﹤0.01% 1511
2017
Q4 		$83K Buy
+11,300
New +$87.9K ﹤0.01% 1319

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

Xact Kapitalforvaltning's MBI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MBIA (MBI) position steady in Q1 2020 at 16,600 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Xact Kapitalforvaltning first reported a position in MBI in Q4 2017 and has held it in 10 quarters since. The position peaked at $177K in Q3 2018. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

  • Xact Kapitalforvaltning held 16,600 shares of MBIA worth $119K as of Q1 2020.
  • Xact Kapitalforvaltning left its MBIA share count unchanged in Q1 2020.
  • MBIA made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1272 holding.
  • Xact Kapitalforvaltning first reported a position in MBIA in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's MBIA position peaked at $177K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.