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Aperio Group’s NMI Holdings NMIH Stock Holding History

Aperio Group’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 		$1.07M Buy
47,348
+2,035
+4% +$46.4K ﹤0.01% 1558
2020
Q3 		$807K Buy
45,313
+15,061
+50% +$246K ﹤0.01% 1555
2020
Q2 		$486K Sell
30,252
-2,115
-7% -$30.1K ﹤0.01% 1792
2020
Q1 		$376K Buy
32,367
+1,441
+5% +$38.1K ﹤0.01% 1794
2019
Q4 		$1.03M Buy
30,926
+88
+0.3% +$2.75K ﹤0.01% 1422
2019
Q3 		$810K Buy
30,838
+3,552
+13% +$97.1K ﹤0.01% 1506
2019
Q2 		$775K Buy
27,286
+1,233
+5% +$34.3K ﹤0.01% 1537
2019
Q1 		$674K Sell
26,053
-21
-0.1% -$479 ﹤0.01% 1571
2018
Q4 		$465K Buy
26,074
+5,297
+25% +$103K ﹤0.01% 1725
2018
Q3 		$471K Buy
20,777
+251
+1% +$5.24K ﹤0.01% 1797
2018
Q2 		$335K Sell
20,526
-844
-4% -$13.7K ﹤0.01% 1950
2018
Q1 		$354K Sell
21,370
-19,610
-48% -$365K ﹤0.01% 1871
2017
Q4 		$697K Buy
+40,980
New +$640K ﹤0.01% 1530
2016
Q1 		– Sell
-12,811
Closed -$87K – 2052
2015
Q4 		$87K Sell
12,811
-8,652
-40% -$63.5K ﹤0.01% 1929
2015
Q3 		$163K Buy
21,463
+865
+4% +$7.09K ﹤0.01% 1792
2015
Q2 		$165K Buy
20,598
+9,709
+89% +$76.8K ﹤0.01% 1903
2015
Q1 		$82K Buy
+10,889
New +$85.2K ﹤0.01% 1927

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group's NMIH Position: Q4 2020 in Review

Aperio Group increased its NMI Holdings (NMIH) stake by 4.5% in Q4 2020, buying an estimated $46.4K and bringing the position to 47,348 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Aperio Group first reported a position in NMIH in Q1 2015 and has held it in 17 quarters since. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

  • Aperio Group held 47,348 shares of NMI Holdings worth $1.07M as of Q4 2020.
  • Aperio Group bought 2,035 NMI Holdings shares in Q4 2020, an estimated $46.4K.
  • NMI Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1558 holding.
  • Aperio Group first reported a position in NMI Holdings in Q1 2015 and has held it in 17 quarters since.
  • 197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.