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Disciplined Investments’s NMI Holdings NMIH Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-20
Closed -$516 – 1053
2023
Q2 		$516 Sell
20
-1
-5% -$24 ﹤0.01% 1217
2023
Q1 		$469 Buy
21
+2
+11% +$45 ﹤0.01% 1244
2022
Q4 		$397 Sell
19
-4
-17% -$84 ﹤0.01% 1265
2022
Q3 		$0 Buy
23
+1
+5% +$20 ﹤0.01% 1478
2022
Q2 		$0 Buy
22
+4
+22% +$73 ﹤0.01% 1505
2022
Q1 		$0 Buy
+18
New +$420 ﹤0.01% 1526

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
OCM
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Disciplined Investments's NMIH Position: Q3 2023 in Review

Disciplined Investments sold out of NMI Holdings (NMIH) in Q3 2023, closing a stake of 20 shares — an estimated $516 sold.

Disciplined Investments first reported a position in NMIH in Q1 2022 and held it in 6 quarters. The position peaked at $516 in Q2 2023. 258 funds tracked by Wall St. Rank hold NMIH as of Q3 2023.

  • Disciplined Investments reported no remaining NMI Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 20 NMI Holdings shares in Q3 2023, an estimated $516.
  • Disciplined Investments first reported a position in NMI Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's NMI Holdings position peaked at $516 in Q2 2023.
  • 258 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.