Asset Management One
NMIH icon

Asset Management One’s NMI Holdings NMIH Stock Holding History

Asset Management One’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
Q3 		– Sell
-45,200
Closed -$727K – 1072
2020
Q2 		$727K Hold
45,200
– – ﹤0.01% 860
2020
Q1 		$525K Buy
45,200
+9,100
+25% +$241K ﹤0.01% 879
2019
Q4 		$1.2M Hold
36,100
– – 0.01% 849
2019
Q3 		$948K Buy
+36,100
New +$987K ﹤0.01% 875

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Asset Management One's NMIH Position: Q3 2020 in Review

Asset Management One sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 45,200 shares — an estimated $727K sold.

Asset Management One first reported a position in NMIH in Q3 2019 and held it in 4 quarters. The position peaked at $1.2M in Q4 2019. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

  • Asset Management One reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
  • Asset Management One sold 45,200 NMI Holdings shares in Q3 2020, an estimated $727K.
  • Asset Management One first reported a position in NMI Holdings in Q3 2019 and held it in 4 quarters.
  • Asset Management One's NMI Holdings position peaked at $1.2M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on Asset Management One's 13F filing for Q3 2020, filed 13 Nov 2020.