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American Trust’s NMI Holdings NMIH Stock Holding History

American Trust’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
2023
Q3 		– Sell
-8,308
Closed -$215K – 372
2023
Q2 		$215K Sell
8,308
-919
-10% -$22.3K 0.01% 386
2023
Q1 		$206K Sell
9,227
-360
-4% -$8.07K 0.01% 411
2022
Q4 		$200K Sell
9,587
-1,444
-13% -$30.2K 0.02% 415
2022
Q3 		$225K Sell
11,031
-731
-6% -$14.5K 0.02% 357
2022
Q2 		$196K Buy
11,762
+754
+7% +$13.7K 0.02% 420
2022
Q1 		$227K Buy
+11,008
New +$257K 0.02% 428

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Trust's NMIH Position: Q3 2023 in Review

American Trust sold out of NMI Holdings (NMIH) in Q3 2023, closing a stake of 8,308 shares — an estimated $215K sold.

American Trust first reported a position in NMIH in Q1 2022 and held it in 6 quarters. The position peaked at $227K in Q1 2022. 258 funds tracked by Wall St. Rank hold NMIH as of Q3 2023.

  • American Trust reported no remaining NMI Holdings position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 8,308 NMI Holdings shares in Q3 2023, an estimated $215K.
  • American Trust first reported a position in NMI Holdings in Q1 2022 and held it in 6 quarters.
  • American Trust's NMI Holdings position peaked at $227K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.