EAM Global Investors’s NMI Holdings NMIH Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-129,775	Closed	-$3.52M	–	136
2023 Q3	$3.52M	Buy	+129,775	New	+$3.61M	0.95%	63
2019 Q3	–	Sell	-80,365	Closed	-$2.28M	–	144
2019 Q2	$2.28M	Hold	80,365	–	–	0.97%	26
2019 Q1	$2.08M	Buy	+80,365	New	+$1.83M	0.92%	28
2018 Q1	–	Sell	-70,677	Closed	-$1.2M	–	160
2017 Q4	$1.2M	Buy	+70,677	New	+$1.1M	0.62%	47

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EAM Global Investors's NMIH Position: Q4 2023 in Review

EAM Global Investors sold out of NMI Holdings (NMIH) in Q4 2023, closing a stake of 129,775 shares — an estimated $3.52M sold.

EAM Global Investors first reported a position in NMIH in Q4 2017 and held it in 4 quarters. The position peaked at $3.52M in Q3 2023. 279 funds tracked by Wall St. Rank hold NMIH as of Q4 2023.

EAM Global Investors reported no remaining NMI Holdings position as of Q4 2023 after selling out during the quarter.
EAM Global Investors sold 129,775 NMI Holdings shares in Q4 2023, an estimated $3.52M.
EAM Global Investors first reported a position in NMI Holdings in Q4 2017 and held it in 4 quarters.
EAM Global Investors's NMI Holdings position peaked at $3.52M in Q3 2023.
279 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.