Cutler Group’s NMI Holdings NMIH Stock Holding History

Cutler Group’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 Q2	–	Sell	-2,939	Closed	-$53.4K	–	5443
2022 Q1	$60K	Buy	2,939 +2,600	+767%	+$60.7K	﹤0.01%	2108
2021 Q4	$7K	Buy	+339	New	+$7.53K	﹤0.01%	3964
2021 Q3	–	Sell	-110	Closed	-$2.42K	–	6149
2021 Q2	$2K	Buy	+110	New	+$2.63K	﹤0.01%	5037
2020 Q1	–	Sell	-1,200	Closed	-$31.7K	–	4443
2019 Q4	$39K	Hold	1,200	–	–	﹤0.01%	1800
2019 Q3	$31K	Buy	1,200 +981	+448%	+$26.8K	﹤0.01%	1868
2019 Q2	$6K	Buy	+219	New	+$6.1K	﹤0.01%	3001
2018 Q4	–	Sell	-100	Closed	-$2K	–	4389
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	3536
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	3887
2018 Q1	$1K	Sell	100 -100	-50%	-$1.86K	﹤0.01%	4102
2017 Q4	$3K	Buy	+200	New	+$3.12K	﹤0.01%	3971
2017 Q2	–	Sell	-1,000	Closed	-$11.2K	–	6829
2017 Q1	$11K	Buy	+1,000	New	+$11K	﹤0.01%	3944

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cutler Group's NMIH Position: Q2 2022 in Review

Cutler Group sold out of NMI Holdings (NMIH) in Q2 2022, closing a stake of 2,939 shares — an estimated $53.4K sold.

Cutler Group first reported a position in NMIH in Q1 2017 and held it in 11 quarters. The position peaked at $60K in Q1 2022. 225 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

Cutler Group reported no remaining NMI Holdings position as of Q2 2022 after selling out during the quarter.
Cutler Group sold 2,939 NMI Holdings shares in Q2 2022, an estimated $53.4K.
Cutler Group first reported a position in NMI Holdings in Q1 2017 and held it in 11 quarters.
Cutler Group's NMI Holdings position peaked at $60K in Q1 2022.
225 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.