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Carroll Financial Associates’s NMI Holdings NMIH Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-7,086
Closed -$235K – 1596
2019
Q4 		$235K Buy
+7,086
New +$221K 0.02% 326

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Primecap Management
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Goldman Sachs
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's NMIH Position: Q1 2020 in Review

Carroll Financial Associates sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 7,086 shares — an estimated $235K sold.

Carroll Financial Associates first reported a position in NMIH in Q4 2019 and held it in 1 quarter. The position peaked at $235K in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Carroll Financial Associates reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 7,086 NMI Holdings shares in Q1 2020, an estimated $235K.
  • Carroll Financial Associates first reported a position in NMI Holdings in Q4 2019 and held it in 1 quarter.
  • Carroll Financial Associates's NMI Holdings position peaked at $235K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.