BIM
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Bogle Investment Management’s NMI Holdings NMIH Stock Holding History

Bogle Investment 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
Q1 		– Sell
-31,964
Closed -$1.06M – 327
2019
Q4 		$1.06M Buy
31,964
+8,831
+38% +$276K 0.1% 165
2019
Q3 		$607K Buy
23,133
+7,588
+49% +$207K 0.05% 214
2019
Q2 		$441K Sell
15,545
-4,479
-22% -$125K 0.03% 246
2019
Q1 		$518K Buy
+20,024
New +$457K 0.04% 237
2016
Q2 		– Sell
-179,556
Closed -$906K – 443
2016
Q1 		$906K Buy
+179,556
New +$936K 0.06% 275

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogle Investment Management's NMIH Position: Q1 2020 in Review

Bogle Investment Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 31,964 shares — an estimated $1.06M sold.

Bogle Investment Management first reported a position in NMIH in Q1 2016 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Bogle Investment Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 31,964 NMI Holdings shares in Q1 2020, an estimated $1.06M.
  • Bogle Investment Management first reported a position in NMI Holdings in Q1 2016 and held it in 5 quarters.
  • Bogle Investment Management's NMI Holdings position peaked at $1.06M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.