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BlueMar Capital Management’s NMI Holdings NMIH Stock Holding History

BlueMar 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
Q3 		– Sell
-224,323
Closed -$3.61M – 69
2020
Q2 		$3.61M Buy
+224,323
New +$3.19M 1.05% 27
2018
Q2 		– Sell
-75,000
Closed -$1.24M – 71
2018
Q1 		$1.24M Buy
+75,000
New +$1.4M 0.54% 54

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueMar Capital Management's NMIH Position: Q3 2020 in Review

BlueMar Capital Management sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 224,323 shares — an estimated $3.61M sold.

BlueMar Capital Management first reported a position in NMIH in Q1 2018 and held it in 2 quarters. The position peaked at $3.61M in Q2 2020. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

  • BlueMar Capital Management reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 224,323 NMI Holdings shares in Q3 2020, an estimated $3.61M.
  • BlueMar Capital Management first reported a position in NMI Holdings in Q1 2018 and held it in 2 quarters.
  • BlueMar Capital Management's NMI Holdings position peaked at $3.61M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.