Alberta Investment Management Corp (AIMCo)’s NMI Holdings NMIH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-48,800	Closed	-$869K	–	985
2020 Q3	$869K	Sell	48,800 -7,200	-13%	-$118K	0.01%	698
2020 Q2	$900K	Buy	56,000 +26,900	+92%	+$383K	0.01%	682
2020 Q1	$338K	Sell	29,100 -34,500	-54%	-$912K	0.01%	800
2019 Q4	$2.11M	Sell	63,600 -12,000	-16%	-$375K	0.02%	495
2019 Q3	$1.99M	Buy	75,600 +15,500	+26%	+$424K	0.02%	493
2019 Q2	$1.71M	Buy	+60,100	New	+$1.67M	0.02%	516
2018 Q2	–	Sell	-17,500	Closed	-$290K	–	864
2018 Q1	$290K	Buy	+17,500	New	+$326K	﹤0.01%	732

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NMIH Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 48,800 shares — an estimated $869K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NMIH in Q1 2018 and held it in 7 quarters. The position peaked at $2.11M in Q4 2019. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 48,800 NMI Holdings shares in Q4 2020, an estimated $869K.
Alberta Investment Management Corp (AIMCo) first reported a position in NMI Holdings in Q1 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s NMI Holdings position peaked at $2.11M in Q4 2019.
197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.