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Dendur Capital’s NMI Holdings NMIH Stock Holding History

Dendur 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
2021
Q1 		– Sell
-481,776
Closed -$10.9M – 29
2020
Q4 		$10.9M Sell
481,776
-245,674
-34% -$5.6M 2.6% 15
2020
Q3 		$12.9M Buy
+727,450
New +$11.9M 4.41% 13

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dendur Capital's NMIH Position: Q1 2021 in Review

Dendur Capital sold out of NMI Holdings (NMIH) in Q1 2021, closing a stake of 481,776 shares — an estimated $10.9M sold.

Dendur Capital first reported a position in NMIH in Q3 2020 and held it in 2 quarters. The position peaked at $12.9M in Q3 2020. 207 funds tracked by Wall St. Rank hold NMIH as of Q1 2021.

  • Dendur Capital reported no remaining NMI Holdings position as of Q1 2021 after selling out during the quarter.
  • Dendur Capital sold 481,776 NMI Holdings shares in Q1 2021, an estimated $10.9M.
  • Dendur Capital first reported a position in NMI Holdings in Q3 2020 and held it in 2 quarters.
  • Dendur Capital's NMI Holdings position peaked at $12.9M in Q3 2020.
  • 207 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2021.

Based on Dendur Capital's 13F filing for Q1 2021, filed 17 May 2021.