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Chartwell Investment Partners’s NMI Holdings NMIH Stock Holding History

Chartwell Investment 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
Q3 		$1.59M Buy
38,599
+6,787
+21% +$262K 0.05% 311
2024
Q2 		$1.08M Sell
31,812
-5,198
-14% -$167K 0.04% 341
2024
Q1 		$1.2M Buy
37,010
+7,323
+25% +$221K 0.04% 350
2023
Q4 		$881K Buy
+29,687
New +$829K 0.03% 372

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's NMIH Position: Q3 2024 in Review

Chartwell Investment Partners increased its NMI Holdings (NMIH) stake by 21% in Q3 2024, buying an estimated $262K and bringing the position to 38,599 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #311.

Chartwell Investment Partners first reported a position in NMIH in Q4 2023 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold NMIH as of Q3 2024.

  • Chartwell Investment Partners held 38,599 shares of NMI Holdings worth $1.59M as of Q3 2024.
  • Chartwell Investment Partners bought 6,787 NMI Holdings shares in Q3 2024, an estimated $262K.
  • NMI Holdings made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #311 holding.
  • Chartwell Investment Partners first reported a position in NMI Holdings in Q4 2023 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.