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EJF Capital’s NMI Holdings NMIH Stock Holding History

EJF Capital’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
2021
Q1 		– Sell
-87,119
Closed -$1.97M – 339
2020
Q4 		$1.97M Sell
87,119
-126,714
-59% -$2.89M 0.2% 112
2020
Q3 		$3.81M Buy
213,833
+46,833
+28% +$764K 0.32% 72
2020
Q2 		$2.69M Buy
+167,000
New +$2.38M 0.41% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EJF Capital's NMIH Position: Q1 2021 in Review

EJF Capital sold out of NMI Holdings (NMIH) in Q1 2021, closing a stake of 87,119 shares — an estimated $1.97M sold.

EJF Capital first reported a position in NMIH in Q2 2020 and held it in 3 quarters. The position peaked at $3.81M in Q3 2020. 207 funds tracked by Wall St. Rank hold NMIH as of Q1 2021.

  • EJF Capital reported no remaining NMI Holdings position as of Q1 2021 after selling out during the quarter.
  • EJF Capital sold 87,119 NMI Holdings shares in Q1 2021, an estimated $1.97M.
  • EJF Capital first reported a position in NMI Holdings in Q2 2020 and held it in 3 quarters.
  • EJF Capital's NMI Holdings position peaked at $3.81M in Q3 2020.
  • 207 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.