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Arlington Partners’s NMI Holdings NMIH Stock Holding History

Arlington Partners’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
2021
Q4 		– Sell
-5,802
Closed -$131K – 693
2021
Q3 		$131K Hold
5,802
– – 0.04% 150
2021
Q2 		$130K Buy
5,802
+877
+18% +$20.9K 0.05% 118
2021
Q1 		$116K Buy
+4,925
New +$115K 0.04% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Arlington Partners's NMIH Position: Q4 2021 in Review

Arlington Partners sold out of NMI Holdings (NMIH) in Q4 2021, closing a stake of 5,802 shares — an estimated $131K sold.

Arlington Partners first reported a position in NMIH in Q1 2021 and held it in 3 quarters. The position peaked at $131K in Q3 2021. 219 funds tracked by Wall St. Rank hold NMIH as of Q4 2021.

  • Arlington Partners reported no remaining NMI Holdings position as of Q4 2021 after selling out during the quarter.
  • Arlington Partners sold 5,802 NMI Holdings shares in Q4 2021, an estimated $131K.
  • Arlington Partners first reported a position in NMI Holdings in Q1 2021 and held it in 3 quarters.
  • Arlington Partners's NMI Holdings position peaked at $131K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2021.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.