Bowling Portfolio Management’s NMI Holdings NMIH Stock Holding History

Bowling Portfolio 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	-27,971	Closed	-$450K	–	459
2020 Q2	$450K	Sell	27,971 -4,957	-15%	-$70.5K	0.1%	261
2020 Q1	$382K	Sell	32,928 -6,283	-16%	-$166K	0.09%	271
2019 Q4	$1.3M	Sell	39,211 -17,612	-31%	-$550K	0.22%	131
2019 Q3	$1.49M	Sell	56,823 -2,799	-5%	-$76.5K	0.25%	132
2019 Q2	$1.69M	Sell	59,622 -19,002	-24%	-$529K	0.28%	116
2019 Q1	$2.03M	Sell	78,624 -200	-0.3%	-$4.56K	0.32%	94
2018 Q4	$1.41M	Sell	78,824 -24,324	-24%	-$473K	0.25%	131
2018 Q3	$2.34M	Buy	103,148 +45,279	+78%	+$945K	0.33%	94
2018 Q2	$943K	Buy	+57,869	New	+$937K	0.13%	246

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bowling Portfolio Management's NMIH Position: Q3 2020 in Review

Bowling Portfolio Management sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 27,971 shares — an estimated $450K sold.

Bowling Portfolio Management first reported a position in NMIH in Q2 2018 and held it in 9 quarters. The position peaked at $2.34M in Q3 2018. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

Bowling Portfolio Management reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 27,971 NMI Holdings shares in Q3 2020, an estimated $450K.
Bowling Portfolio Management first reported a position in NMI Holdings in Q2 2018 and held it in 9 quarters.
Bowling Portfolio Management's NMI Holdings position peaked at $2.34M in Q3 2018.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.