CC
NMIH icon

Cipher Capital’s NMI Holdings NMIH Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-19,018
Closed -$387K – 590
2022
Q3 		$387K Buy
+19,018
New +$378K 0.06% 301
2021
Q1 		– Sell
-19,742
Closed -$447K – 625
2020
Q4 		$447K Buy
19,742
+8,562
+77% +$195K 0.05% 350
2020
Q3 		$199K Buy
+11,180
New +$182K 0.03% 437
2018
Q2 		– Sell
-24,251
Closed -$401K – 589
2018
Q1 		$401K Sell
24,251
-947
-4% -$17.6K 0.05% 438
2017
Q4 		$428K Buy
+25,198
New +$393K 0.03% 499

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cipher Capital's NMIH Position: Q4 2022 in Review

Cipher Capital sold out of NMI Holdings (NMIH) in Q4 2022, closing a stake of 19,018 shares — an estimated $387K sold.

Cipher Capital first reported a position in NMIH in Q4 2017 and held it in 5 quarters. The position peaked at $447K in Q4 2020. 229 funds tracked by Wall St. Rank hold NMIH as of Q4 2022.

  • Cipher Capital reported no remaining NMI Holdings position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 19,018 NMI Holdings shares in Q4 2022, an estimated $387K.
  • Cipher Capital first reported a position in NMI Holdings in Q4 2017 and held it in 5 quarters.
  • Cipher Capital's NMI Holdings position peaked at $447K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.