Capital Research Global Investors’s NMI Holdings NMIH Stock Holding History

Capital Research Global Investors’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 Q4	–	Sell	-228,075	Closed	-$4.06M	–	425
2020 Q3	$4.06M	Hold	228,075	–	–	﹤0.01%	390
2020 Q2	$3.67M	Hold	228,075	–	–	﹤0.01%	387
2020 Q1	$2.65M	Hold	228,075	–	–	﹤0.01%	375
2019 Q4	$7.57M	Hold	228,075	–	–	﹤0.01%	385
2019 Q3	$5.99M	Sell	228,075 -2,352,392	-91%	-$64.3M	﹤0.01%	394
2019 Q2	$73.3M	Sell	2,580,467 -900,735	-26%	-$25.1M	0.02%	284
2019 Q1	$90.1M	Hold	3,481,202	–	–	0.03%	273
2018 Q4	$62.1M	Hold	3,481,202	–	–	0.02%	296
2018 Q3	$78.8M	Hold	3,481,202	–	–	0.02%	306
2018 Q2	$56.7M	Hold	3,481,202	–	–	0.02%	329
2018 Q1	$57.6M	Hold	3,481,202	–	–	0.02%	333
2017 Q4	$59.2M	Hold	3,481,202	–	–	0.02%	325
2017 Q3	$43.2M	Hold	3,481,202	–	–	0.01%	345
2017 Q2	$39.9M	Buy	3,481,202 +1,462,624	+72%	+$16.4M	0.01%	353
2017 Q1	$23M	Buy	2,018,578 +673,578	+50%	+$7.39M	0.01%	380
2016 Q4	$14.3M	Buy	+1,345,000	New	+$11.9M	﹤0.01%	397

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors's NMIH Position: Q4 2020 in Review

Capital Research Global Investors sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 228,075 shares — an estimated $4.06M sold.

Capital Research Global Investors first reported a position in NMIH in Q4 2016 and held it in 16 quarters. The position peaked at $90.1M in Q1 2019. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

Capital Research Global Investors reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
Capital Research Global Investors sold 228,075 NMI Holdings shares in Q4 2020, an estimated $4.06M.
Capital Research Global Investors first reported a position in NMI Holdings in Q4 2016 and held it in 16 quarters.
Capital Research Global Investors's NMI Holdings position peaked at $90.1M in Q1 2019.
197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on Capital Research Global Investors's 13F filing for Q4 2020, filed 12 Feb 2021.