Cavalier Investments’s NMI Holdings NMIH Stock Holding History

Cavalier Investments’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	-27,900	Closed	-$926K	–	129
2019 Q4	$926K	Hold	27,900	–	–	0.4%	59
2019 Q3	$733K	Hold	27,900	–	–	0.32%	67
2019 Q2	$792K	Hold	27,900	–	–	0.33%	63
2019 Q1	$722K	Hold	27,900	–	–	0.3%	81
2018 Q4	$498K	Hold	27,900	–	–	0.16%	102
2018 Q3	$632K	Hold	27,900	–	–	0.18%	102
2018 Q2	$454K	Hold	27,900	–	–	0.15%	116
2018 Q1	$462K	Hold	27,900	–	–	0.16%	102
2017 Q4	$474K	Hold	27,900	–	–	0.19%	89
2017 Q3	$346K	Buy	+27,900	New	+$323K	0.17%	105

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cavalier Investments's NMIH Position: Q1 2020 in Review

Cavalier Investments sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 27,900 shares — an estimated $926K sold.

Cavalier Investments first reported a position in NMIH in Q3 2017 and held it in 10 quarters. The position peaked at $926K in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Cavalier Investments reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Cavalier Investments sold 27,900 NMI Holdings shares in Q1 2020, an estimated $926K.
Cavalier Investments first reported a position in NMI Holdings in Q3 2017 and held it in 10 quarters.
Cavalier Investments's NMI Holdings position peaked at $926K in Q4 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.