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Beach Point Capital Management’s NMI Holdings NMIH Stock Holding History

Beach Point Capital 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
Q2 		– Sell
-122,147
Closed -$1.42M – 27
2020
Q1 		$1.42M Buy
122,147
+80,600
+194% +$2.13M 1.33% 12
2019
Q4 		$1.38M Sell
41,547
-31,658
-43% -$989K 0.68% 13
2019
Q3 		$1.92M Buy
+73,205
New +$2M 0.74% 17

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beach Point Capital Management's NMIH Position: Q2 2020 in Review

Beach Point Capital Management sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 122,147 shares — an estimated $1.42M sold.

Beach Point Capital Management first reported a position in NMIH in Q3 2019 and held it in 3 quarters. The position peaked at $1.92M in Q3 2019. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

  • Beach Point Capital Management reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
  • Beach Point Capital Management sold 122,147 NMI Holdings shares in Q2 2020, an estimated $1.42M.
  • Beach Point Capital Management first reported a position in NMI Holdings in Q3 2019 and held it in 3 quarters.
  • Beach Point Capital Management's NMI Holdings position peaked at $1.92M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Beach Point Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.