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A.R.T. Advisors’s NMI Holdings NMIH Stock Holding History

A.R.T. Advisors’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,700
Closed -$521K – 661
2019
Q4 		$521K Sell
15,700
-39,000
-71% -$1.22M 0.03% 835
2019
Q3 		$1.44M Buy
54,700
+41,300
+308% +$1.13M 0.07% 388
2019
Q2 		$380K Buy
+13,400
New +$373K 0.02% 857
2018
Q3 		– Sell
-113,100
Closed -$1.84M – 1600
2018
Q2 		$1.84M Sell
113,100
-78,000
-41% -$1.26M 0.08% 390
2018
Q1 		$3.16M Buy
191,100
+179,100
+1,493% +$3.34M 0.13% 228
2017
Q4 		$204K Sell
12,000
-5,100
-30% -$79.6K 0.01% 1159
2017
Q3 		$212K Buy
+17,100
New +$198K 0.01% 1115
2017
Q2 		– Sell
-11,700
Closed -$133K – 1622
2017
Q1 		$133K Sell
11,700
-100,300
-90% -$1.1M 0.01% 1237
2016
Q4 		$1.19M Buy
+112,000
New +$990K 0.07% 430
2016
Q3 		– Sell
-65,891
Closed -$361K – 992
2016
Q2 		$361K Buy
65,891
+34,000
+107% +$193K 0.02% 904
2016
Q1 		$161K Buy
31,891
+8,200
+35% +$42.8K 0.01% 1209
2015
Q4 		$160K Sell
23,691
-649
-3% -$4.76K 0.01% 1270
2015
Q3 		$184K Buy
24,340
+14,303
+143% +$117K 0.01% 1178
2015
Q2 		$80K Buy
+10,037
New +$79.4K ﹤0.01% 1385
2015
Q1 		– Sell
-17,641
Closed -$161K – 1604
2014
Q4 		$161K Sell
17,641
-12,583
-42% -$112K 0.01% 1260
2014
Q3 		$261K Buy
30,224
+10,354
+52% +$101K 0.01% 995
2014
Q2 		$208K Buy
19,870
+6,385
+47% +$70K 0.01% 1120
2014
Q1 		$158K Buy
+13,485
New +$160K 0.01% 1185

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's NMIH Position: Q1 2020 in Review

A.R.T. Advisors sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 15,700 shares — an estimated $521K sold.

A.R.T. Advisors first reported a position in NMIH in Q1 2014 and held it in 18 quarters. The position peaked at $3.16M in Q1 2018. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • A.R.T. Advisors reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,700 NMI Holdings shares in Q1 2020, an estimated $521K.
  • A.R.T. Advisors first reported a position in NMI Holdings in Q1 2014 and held it in 18 quarters.
  • A.R.T. Advisors's NMI Holdings position peaked at $3.16M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.