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Cox Capital Management’s NMI Holdings NMIH Stock Holding History

Cox Capital Management’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
2023
Q4 		– Sell
-8,555
Closed -$232K – 101
2023
Q3 		$232K Buy
+8,555
New +$238K 0.16% 79

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
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cox Capital Management's NMIH Position: Q4 2023 in Review

Cox Capital Management sold out of NMI Holdings (NMIH) in Q4 2023, closing a stake of 8,555 shares — an estimated $232K sold.

Cox Capital Management first reported a position in NMIH in Q3 2023 and held it in 1 quarter. The position peaked at $232K in Q3 2023. 279 funds tracked by Wall St. Rank hold NMIH as of Q4 2023.

  • Cox Capital Management reported no remaining NMI Holdings position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 8,555 NMI Holdings shares in Q4 2023, an estimated $232K.
  • Cox Capital Management first reported a position in NMI Holdings in Q3 2023 and held it in 1 quarter.
  • Cox Capital Management's NMI Holdings position peaked at $232K in Q3 2023.
  • 279 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.