Dupont Capital Management’s NMI Holdings NMIH Stock Holding History

Dupont 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
2019 Q4	–	Sell	-16,362	Closed	-$430K	–	1276
2019 Q3	$430K	Sell	16,362 -1,755	-10%	-$48K	0.01%	834
2019 Q2	$514K	Hold	18,117	–	–	0.01%	770
2019 Q1	$469K	Buy	+18,117	New	+$413K	0.01%	774
2017 Q4	–	Sell	-42,367	Closed	-$525K	–	973
2017 Q3	$525K	Hold	42,367	–	–	0.01%	672
2017 Q2	$485K	Sell	42,367 -55,069	-57%	-$619K	0.01%	693
2017 Q1	$1.11M	Sell	97,436 -98,397	-50%	-$1.08M	0.02%	496
2016 Q4	$2.09M	Hold	195,833	–	–	0.05%	315
2016 Q3	$1.49M	Hold	195,833	–	–	0.03%	364
2016 Q2	$1.07M	Buy	+195,833	New	+$1.11M	0.02%	431

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dupont Capital Management's NMIH Position: Q4 2019 in Review

Dupont Capital Management sold out of NMI Holdings (NMIH) in Q4 2019, closing a stake of 16,362 shares — an estimated $430K sold.

Dupont Capital Management first reported a position in NMIH in Q2 2016 and held it in 9 quarters. The position peaked at $2.09M in Q4 2016. 249 funds tracked by Wall St. Rank hold NMIH as of Q4 2019.

Dupont Capital Management reported no remaining NMI Holdings position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 16,362 NMI Holdings shares in Q4 2019, an estimated $430K.
Dupont Capital Management first reported a position in NMI Holdings in Q2 2016 and held it in 9 quarters.
Dupont Capital Management's NMI Holdings position peaked at $2.09M in Q4 2016.
249 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.