Blueshift Asset Management’s NMI Holdings NMIH Stock Holding History

Blueshift 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
2021 Q3	–	Sell	-21,767	Closed	-$489K	–	1203
2021 Q2	$489K	Sell	21,767 -4,481	-17%	-$107K	0.03%	571
2021 Q1	$621K	Buy	26,248 +5,055	+24%	+$118K	0.06%	413
2020 Q4	$480K	Buy	+21,193	New	+$483K	0.06%	414
2019 Q4	–	Sell	-8,876	Closed	-$233K	–	962
2019 Q3	$233K	Sell	8,876 -775	-8%	-$21.2K	0.04%	602
2019 Q2	$274K	Buy	+9,651	New	+$269K	0.04%	568

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's NMIH Position: Q3 2021 in Review

Blueshift Asset Management sold out of NMI Holdings (NMIH) in Q3 2021, closing a stake of 21,767 shares — an estimated $489K sold.

Blueshift Asset Management first reported a position in NMIH in Q2 2019 and held it in 5 quarters. The position peaked at $621K in Q1 2021. 215 funds tracked by Wall St. Rank hold NMIH as of Q3 2021.

Blueshift Asset Management reported no remaining NMI Holdings position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 21,767 NMI Holdings shares in Q3 2021, an estimated $489K.
Blueshift Asset Management first reported a position in NMI Holdings in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's NMI Holdings position peaked at $621K in Q1 2021.
215 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.