Chicago Equity Partners’s NMI Holdings NMIH Stock Holding History

Chicago Equity 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
2020 Q1	$120K	Sell	10,345 -90,198	-90%	-$2.39M	0.01%	621
2019 Q4	$3.34M	Sell	100,543 -39,660	-28%	-$1.24M	0.19%	152
2019 Q3	$3.68M	Buy	140,203 +19,900	+17%	+$544K	0.18%	167
2019 Q2	$3.42M	Buy	120,303 +9,380	+8%	+$261K	0.15%	188
2019 Q1	$2.87M	Sell	110,923 -141,030	-56%	-$3.22M	0.11%	249
2018 Q4	$4.5M	Sell	251,953 -4,990	-2%	-$97.1K	0.18%	152
2018 Q3	$5.82M	Sell	256,943 -30,020	-10%	-$627K	0.17%	161
2018 Q2	$4.68M	Sell	286,963 -275	-0.1%	-$4.46K	0.14%	204
2018 Q1	$4.75M	Sell	287,238 -106,737	-27%	-$1.99M	0.15%	192
2017 Q4	$6.7M	Buy	+393,975	New	+$6.15M	0.2%	148

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 $3.37T AUM 44.26% 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

Chicago Equity Partners's NMIH Position: Q1 2020 in Review

Chicago Equity Partners reduced its NMI Holdings (NMIH) stake by 90% in Q1 2020, selling an estimated $2.39M and leaving 10,345 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #621.

Chicago Equity Partners first reported a position in NMIH in Q4 2017 and has held it in 10 quarters since. The position peaked at $6.7M in Q4 2017. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Chicago Equity Partners held 10,345 shares of NMI Holdings worth $120K as of Q1 2020.
Chicago Equity Partners sold 90,198 NMI Holdings shares in Q1 2020, an estimated $2.39M.
NMI Holdings made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #621 holding.
Chicago Equity Partners first reported a position in NMI Holdings in Q4 2017 and has held it in 10 quarters since.
Chicago Equity Partners's NMI Holdings position peaked at $6.7M in Q4 2017.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.