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Advisors Asset Management’s NMI Holdings NMIH Stock Holding History

Advisors Asset Management’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
2024
Q3 		– Sell
-955
Closed -$32.5K – 1498
2024
Q2 		$32.5K Sell
955
-1,097
-53% -$35.3K ﹤0.01% 1330
2024
Q1 		$66.4K Sell
2,052
-888
-30% -$26.8K ﹤0.01% 1258
2023
Q4 		$87.3K Sell
2,940
-1,041
-26% -$29.1K ﹤0.01% 1211
2023
Q3 		$108K Buy
3,981
+149
+4% +$4.15K ﹤0.01% 1189
2023
Q2 		$98.9K Buy
3,832
+38
+1% +$921 ﹤0.01% 1208
2023
Q1 		$84.7K Buy
3,794
+91
+2% +$2.04K ﹤0.01% 1243
2022
Q4 		$77.4K Sell
3,703
-250
-6% -$5.24K ﹤0.01% 1286
2022
Q3 		$81K Sell
3,953
-186
-4% -$3.7K ﹤0.01% 1300
2022
Q2 		$69K Sell
4,139
-1,542
-27% -$28K ﹤0.01% 1338
2022
Q1 		$117K Buy
5,681
+11
+0.2% +$257 ﹤0.01% 1327
2021
Q4 		$124K Sell
5,670
-15
-0.3% -$333 ﹤0.01% 1343
2021
Q3 		$129K Buy
5,685
+9
+0.2% +$198 ﹤0.01% 1277
2021
Q2 		$128K Buy
5,676
+810
+17% +$19.3K ﹤0.01% 1276
2021
Q1 		$115K Buy
4,866
+665
+16% +$15.5K ﹤0.01% 1315
2020
Q4 		$95K Buy
4,201
+260
+7% +$5.92K ﹤0.01% 1366
2020
Q3 		$70.2K Buy
3,941
+597
+18% +$9.74K ﹤0.01% 1365
2020
Q2 		$53.8K Buy
3,344
+500
+18% +$7.11K ﹤0.01% 1386
2020
Q1 		$33K Buy
2,844
+127
+5% +$3.36K ﹤0.01% 1353
2019
Q4 		$90.2K Buy
2,717
+673
+33% +$21K ﹤0.01% 1328
2019
Q3 		$53.7K Sell
2,044
-148
-7% -$4.05K ﹤0.01% 1393
2019
Q2 		$62.2K Buy
2,192
+224
+11% +$6.24K ﹤0.01% 1369
2019
Q1 		$50.9K Buy
1,968
+489
+33% +$11.2K ﹤0.01% 1401
2018
Q4 		$26K Buy
1,479
+270
+22% +$5.25K ﹤0.01% 1489
2018
Q3 		$27K Buy
1,209
+441
+57% +$9.21K ﹤0.01% 1492
2018
Q2 		$13K Buy
768
+651
+556% +$10.5K ﹤0.01% 1521
2018
Q1 		$2K Buy
+117
New +$2.18K ﹤0.01% 1511

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's NMIH Position: Q3 2024 in Review

Advisors Asset Management sold out of NMI Holdings (NMIH) in Q3 2024, closing a stake of 955 shares — an estimated $32.5K sold.

Advisors Asset Management first reported a position in NMIH in Q1 2018 and held it in 26 quarters. The position peaked at $129K in Q3 2021. 333 funds tracked by Wall St. Rank hold NMIH as of Q3 2024.

  • Advisors Asset Management reported no remaining NMI Holdings position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 955 NMI Holdings shares in Q3 2024, an estimated $32.5K.
  • Advisors Asset Management first reported a position in NMI Holdings in Q1 2018 and held it in 26 quarters.
  • Advisors Asset Management's NMI Holdings position peaked at $129K in Q3 2021.
  • 333 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.