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Arabesque Asset Management’s NMI Holdings NMIH Stock Holding History

Arabesque 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
-29,535
Closed -$980K – 107
2019
Q4 		$980K Buy
+29,535
New +$923K 0.38% 93
2019
Q3 		– Sell
-46,425
Closed -$1.32M – 126
2019
Q2 		$1.32M Buy
46,425
+28,768
+163% +$801K 0.6% 77
2019
Q1 		$457K Buy
+17,657
New +$403K 0.23% 90

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 $3.38T AUM 44.17% 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

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

Arabesque Asset Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 29,535 shares — an estimated $980K sold.

Arabesque Asset Management first reported a position in NMIH in Q1 2019 and held it in 3 quarters. The position peaked at $1.32M in Q2 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Arabesque Asset Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 29,535 NMI Holdings shares in Q1 2020, an estimated $980K.
  • Arabesque Asset Management first reported a position in NMI Holdings in Q1 2019 and held it in 3 quarters.
  • Arabesque Asset Management's NMI Holdings position peaked at $1.32M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.