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Capital Performance Advisors’s NMI Holdings NMIH Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-356
Closed -$14.7K – 1782
2024
Q3 		$14.7K Buy
+356
New +$13.7K ﹤0.01% 695

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital Performance Advisors's NMIH Position: Q4 2024 in Review

Capital Performance Advisors sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 356 shares — an estimated $14.7K sold.

Capital Performance Advisors first reported a position in NMIH in Q3 2024 and held it in 1 quarter. The position peaked at $14.7K in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

  • Capital Performance Advisors reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 356 NMI Holdings shares in Q4 2024, an estimated $14.7K.
  • Capital Performance Advisors first reported a position in NMI Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NMI Holdings position peaked at $14.7K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.