CP
NMIH icon

CenterBook Partners’s NMI Holdings NMIH Stock Holding History

CenterBook Partners’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
2024
Q1 		– Sell
-18,542
Closed -$550K – 456
2023
Q4 		$550K Buy
+18,542
New +$518K 0.07% 317

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CenterBook Partners's NMIH Position: Q1 2024 in Review

CenterBook Partners sold out of NMI Holdings (NMIH) in Q1 2024, closing a stake of 18,542 shares — an estimated $550K sold.

CenterBook Partners first reported a position in NMIH in Q4 2023 and held it in 1 quarter. The position peaked at $550K in Q4 2023. 296 funds tracked by Wall St. Rank hold NMIH as of Q1 2024.

  • CenterBook Partners reported no remaining NMI Holdings position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 18,542 NMI Holdings shares in Q1 2024, an estimated $550K.
  • CenterBook Partners first reported a position in NMI Holdings in Q4 2023 and held it in 1 quarter.
  • CenterBook Partners's NMI Holdings position peaked at $550K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.