Continental Advisors’s NMI Holdings NMIH Stock Holding History

Continental Advisors’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 Q4	–	Sell	-21,901	Closed	-$390K	–	83
2020 Q3	$390K	Hold	21,901	–	–	0.21%	80
2020 Q2	$352K	Hold	21,901	–	–	0.19%	78
2020 Q1	$254K	Hold	21,901	–	–	0.19%	71
2019 Q4	$727K	Sell	21,901 -3,500	-14%	-$109K	0.35%	64
2019 Q3	$667K	Sell	25,401 -3,600	-12%	-$98.4K	0.39%	63
2019 Q2	$823K	Sell	29,001 -23,051	-44%	-$642K	0.46%	61
2019 Q1	$1.35M	Sell	52,052 -30,620	-37%	-$698K	0.63%	59
2018 Q4	$1.48M	Sell	82,672 -5,200	-6%	-$101K	0.45%	69
2018 Q3	$1.99M	Hold	87,872	–	–	0.43%	68
2018 Q2	$1.43M	Hold	87,872	–	–	0.36%	76
2018 Q1	$1.45M	Sell	87,872 -107,359	-55%	-$2M	0.37%	73
2017 Q4	$3.32M	Sell	195,231 -306,844	-61%	-$4.79M	0.72%	50
2017 Q3	$6.23M	Sell	502,075 -28,700	-5%	-$332K	1.42%	19
2017 Q2	$6.08M	Sell	530,775 -29,000	-5%	-$326K	1.37%	20
2017 Q1	$6.38M	Sell	559,775 -79,500	-12%	-$872K	1.43%	15
2016 Q4	$6.81M	Sell	639,275 -57,100	-8%	-$505K	1.85%	9
2016 Q3	$5.31M	Sell	696,375 -20,600	-3%	-$144K	1.48%	17
2016 Q2	$3.93M	Sell	716,975 -5,000	-0.7%	-$28.4K	1.21%	26
2016 Q1	$3.65M	Buy	721,975 +37,300	+5%	+$194K	1.03%	29
2015 Q4	$4.63M	Buy	684,675 +5,141	+0.8%	+$37.7K	1.18%	26
2015 Q3	$5.16M	Hold	679,534	–	–	1.39%	18
2015 Q2	$5.45M	Hold	679,534	–	–	1.45%	18
2015 Q1	$5.09M	Buy	679,534 +190,362	+39%	+$1.49M	1.12%	23
2014 Q4	$4.47M	Buy	+489,172	New	+$4.34M	0.9%	30

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Continental Advisors's NMIH Position: Q4 2020 in Review

Continental Advisors sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 21,901 shares — an estimated $390K sold.

Continental Advisors first reported a position in NMIH in Q4 2014 and held it in 24 quarters. The position peaked at $6.81M in Q4 2016. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

Continental Advisors reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
Continental Advisors sold 21,901 NMI Holdings shares in Q4 2020, an estimated $390K.
Continental Advisors first reported a position in NMI Holdings in Q4 2014 and held it in 24 quarters.
Continental Advisors's NMI Holdings position peaked at $6.81M in Q4 2016.
197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.