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AMP Capital Investors’s NMI Holdings NMIH Stock Holding History

AMP Capital Investors’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
2019
Q4 		– Sell
-10,511
Closed -$283K – 1230
2019
Q3 		$283K Hold
10,511
– – ﹤0.01% 1070
2019
Q2 		$298K Buy
+10,511
New +$293K ﹤0.01% 1076

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

AMP Capital Investors's NMIH Position: Q4 2019 in Review

AMP Capital Investors sold out of NMI Holdings (NMIH) in Q4 2019, closing a stake of 10,511 shares — an estimated $283K sold.

AMP Capital Investors first reported a position in NMIH in Q2 2019 and held it in 2 quarters. The position peaked at $298K in Q2 2019. 249 funds tracked by Wall St. Rank hold NMIH as of Q4 2019.

  • AMP Capital Investors reported no remaining NMI Holdings position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 10,511 NMI Holdings shares in Q4 2019, an estimated $283K.
  • AMP Capital Investors first reported a position in NMI Holdings in Q2 2019 and held it in 2 quarters.
  • AMP Capital Investors's NMI Holdings position peaked at $298K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.