APG Asset Management
NMIH icon

APG Asset Management’s NMI Holdings NMIH Stock Holding History

APG 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
2020
Q1 		– Sell
-754,000
Closed -$22.3M – 978
2019
Q4 		$22.3M Sell
754,000
-8,100
-1% -$253K 0.04% 411
2019
Q3 		$18.4M Buy
762,100
+118,000
+18% +$3.23M 0.03% 437
2019
Q2 		$16.1M Buy
644,100
+200,400
+45% +$5.58M 0.03% 454
2019
Q1 		$10.2M Buy
443,700
+322,200
+265% +$7.35M 0.02% 496
2018
Q4 		$1.9M Buy
+121,500
New +$2.36M ﹤0.01% 697

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management's NMIH Position: Q1 2020 in Review

APG Asset Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 754,000 shares — an estimated $22.3M sold.

APG Asset Management first reported a position in NMIH in Q4 2018 and held it in 5 quarters. The position peaked at $22.3M in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • APG Asset Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 754,000 NMI Holdings shares in Q1 2020, an estimated $22.3M.
  • APG Asset Management first reported a position in NMI Holdings in Q4 2018 and held it in 5 quarters.
  • APG Asset Management's NMI Holdings position peaked at $22.3M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.