Eagle Asset Management’s NMI Holdings NMIH Stock Holding History

Eagle Asset 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
2024 Q3	$12.5M	Sell	338,015 -96,841	-22%	-$3.73M	0.06%	252
2024 Q2	$14.8M	Buy	434,856 +16,895	+4%	+$544K	0.08%	220
2024 Q1	$13.3M	Buy	417,961 +247,987	+146%	+$7.48M	0.07%	249
2023 Q4	$5.04M	Buy	+169,974	New	+$4.74M	0.03%	368
2020 Q2	–	Sell	-1,299,598	Closed	-$15.1M	–	602
2020 Q1	$15.1M	Sell	1,299,598 -369,523	-22%	-$9.77M	0.09%	229
2019 Q4	$55.4M	Sell	1,669,121 -1,575	-0.1%	-$49.2K	0.27%	151
2019 Q3	$43.9M	Buy	1,670,696 +365,801	+28%	+$10M	0.23%	165
2019 Q2	$37M	Buy	+1,304,895	New	+$36.3M	0.19%	191

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's NMIH Position: Q3 2024 in Review

Eagle Asset Management reduced its NMI Holdings (NMIH) stake by 22% in Q3 2024, selling an estimated $3.73M and leaving 338,015 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #252.

Eagle Asset Management first reported a position in NMIH in Q2 2019 and has held it in 8 quarters since. The position peaked at $55.4M in Q4 2019. 333 funds tracked by Wall St. Rank hold NMIH as of Q3 2024.

Eagle Asset Management held 338,015 shares of NMI Holdings worth $12.5M as of Q3 2024.
Eagle Asset Management sold 96,841 NMI Holdings shares in Q3 2024, an estimated $3.73M.
NMI Holdings made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #252 holding.
Eagle Asset Management first reported a position in NMI Holdings in Q2 2019 and has held it in 8 quarters since.
Eagle Asset Management's NMI Holdings position peaked at $55.4M in Q4 2019.
333 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.