Cadence Capital Management’s NMI Holdings NMIH Stock Holding History

Cadence 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	-94,461	Closed	-$1.52M	–	365
2020 Q2	$1.52M	Buy	+94,461	New	+$1.34M	0.22%	135
2019 Q3	–	Sell	-134,940	Closed	-$3.83M	–	450
2019 Q2	$3.83M	Sell	134,940 -20,704	-13%	-$576K	0.38%	50
2019 Q1	$4.03M	Buy	155,644 +2,761	+2%	+$63K	0.36%	57
2018 Q4	$2.73M	Buy	152,883 +45,733	+43%	+$890K	0.28%	92
2018 Q3	$2.43M	Buy	+107,150	New	+$2.24M	0.13%	214
2016 Q1	–	Sell	-108,625	Closed	-$735K	–	660
2015 Q4	$735K	Buy	108,625 +2,670	+3%	+$19.6K	0.05%	388
2015 Q3	$805K	Buy	+105,955	New	+$868K	0.06%	354

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

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

Cadence Capital Management sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 94,461 shares — an estimated $1.52M sold.

Cadence Capital Management first reported a position in NMIH in Q3 2015 and held it in 7 quarters. The position peaked at $4.03M in Q1 2019. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

Cadence Capital Management reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 94,461 NMI Holdings shares in Q3 2020, an estimated $1.52M.
Cadence Capital Management first reported a position in NMI Holdings in Q3 2015 and held it in 7 quarters.
Cadence Capital Management's NMI Holdings position peaked at $4.03M in Q1 2019.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

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