CM
NMIH icon

Caption Management’s NMI Holdings NMIH Stock Holding History

Caption 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
2022
Q1 		– Sell
-27,400
Closed -$598K – 1775
2021
Q4 		$598K Sell
27,400
-2,600
-9% -$57.7K 0.01% 1208
2021
Q3 		$678K Buy
30,000
+20,000
+200% +$440K 0.01% 1143
2021
Q2 		$223K Buy
+10,000
New +$239K ﹤0.01% 1164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caption Management's NMIH Position: Q1 2022 in Review

Caption Management sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 27,400 shares — an estimated $598K sold.

Caption Management first reported a position in NMIH in Q2 2021 and held it in 3 quarters. The position peaked at $678K in Q3 2021. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

  • Caption Management reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 27,400 NMI Holdings shares in Q1 2022, an estimated $598K.
  • Caption Management first reported a position in NMI Holdings in Q2 2021 and held it in 3 quarters.
  • Caption Management's NMI Holdings position peaked at $678K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.