Carillon Tower Advisers’s NMI Holdings NMIH Stock Holding History

Carillon Tower Advisers’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 Q2	–	Sell	-1,056,822	Closed	-$11.5M	–	473
2020 Q1	$11.5M	Sell	1,056,822 -375,909	-26%	-$9.94M	0.11%	251
2019 Q4	$47.5M	Sell	1,432,731 -5,858	-0.4%	-$183K	0.32%	105
2019 Q3	$37.8M	Buy	1,438,589 +317,391	+28%	+$8.68M	0.26%	137
2019 Q2	$31.8M	Buy	+1,121,198	New	+$31.2M	0.22%	162

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carillon Tower Advisers's NMIH Position: Q2 2020 in Review

Carillon Tower Advisers sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 1,056,822 shares — an estimated $11.5M sold.

Carillon Tower Advisers first reported a position in NMIH in Q2 2019 and held it in 4 quarters. The position peaked at $47.5M in Q4 2019. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

Carillon Tower Advisers reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
Carillon Tower Advisers sold 1,056,822 NMI Holdings shares in Q2 2020, an estimated $11.5M.
Carillon Tower Advisers first reported a position in NMI Holdings in Q2 2019 and held it in 4 quarters.
Carillon Tower Advisers's NMI Holdings position peaked at $47.5M in Q4 2019.
220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.