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Cornerstone Investment Partners’s NMI Holdings NMIH Stock Holding History

Cornerstone 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
2020
Q2 		– Sell
-11,633
Closed -$135K – 191
2020
Q1 		$135K Buy
11,633
+1,076
+10% +$28.5K 0.01% 133
2019
Q4 		$350K Buy
+10,557
New +$330K 0.02% 84

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornerstone Investment Partners's NMIH Position: Q2 2020 in Review

Cornerstone Investment Partners sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 11,633 shares — an estimated $135K sold.

Cornerstone Investment Partners first reported a position in NMIH in Q4 2019 and held it in 2 quarters. The position peaked at $350K in Q4 2019. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

  • Cornerstone Investment Partners reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Investment Partners sold 11,633 NMI Holdings shares in Q2 2020, an estimated $135K.
  • Cornerstone Investment Partners first reported a position in NMI Holdings in Q4 2019 and held it in 2 quarters.
  • Cornerstone Investment Partners's NMI Holdings position peaked at $350K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Cornerstone Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.