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D'Orazio & Associates’s NMI Holdings NMIH Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-400
Closed -$7K – 367
2020
Q3 		$7K Hold
400
– – ﹤0.01% 252
2020
Q2 		$6K Hold
400
– – ﹤0.01% 266
2020
Q1 		$5K Buy
+400
New +$10.6K ﹤0.01% 258
2019
Q3 		– Sell
-400
Closed -$11K – 369
2019
Q2 		$11K Buy
+400
New +$11.1K ﹤0.01% 239

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

D'Orazio & Associates's NMIH Position: Q4 2020 in Review

D'Orazio & Associates sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 400 shares — an estimated $7K sold.

D'Orazio & Associates first reported a position in NMIH in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2019. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

  • D'Orazio & Associates reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 400 NMI Holdings shares in Q4 2020, an estimated $7K.
  • D'Orazio & Associates first reported a position in NMI Holdings in Q2 2019 and held it in 4 quarters.
  • D'Orazio & Associates's NMI Holdings position peaked at $11K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.