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Zweig-DiMenna Associates’s MBIA MBI Stock Holding History

Zweig-DiMenna Associates’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
2019
Q1 		– Sell
-47,430
Closed -$423K – 124
2018
Q4 		$423K Hold
47,430
– – 0.04% 104
2018
Q3 		$507K Hold
47,430
– – 0.04% 119
2018
Q2 		$429K Hold
47,430
– – 0.03% 123
2018
Q1 		$439K Sell
47,430
-2,570
-5% -$20.7K 0.04% 94
2017
Q4 		$366K Buy
+50,000
New +$389K 0.04% 106

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zweig-DiMenna Associates's MBI Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of MBIA (MBI) in Q1 2019, closing a stake of 47,430 shares — an estimated $423K sold.

Zweig-DiMenna Associates first reported a position in MBI in Q4 2017 and held it in 5 quarters. The position peaked at $507K in Q3 2018. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

  • Zweig-DiMenna Associates reported no remaining MBIA position as of Q1 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 47,430 MBIA shares in Q1 2019, an estimated $423K.
  • Zweig-DiMenna Associates first reported a position in MBIA in Q4 2017 and held it in 5 quarters.
  • Zweig-DiMenna Associates's MBIA position peaked at $507K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.