Elkfork Partners’s NMI Holdings NMIH Stock Holding History

Elkfork Partners’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 Q3	$331K	Hold	12,600	–	–	0.01%	700
2019 Q2	$358K	Hold	12,600	–	–	0.01%	679
2019 Q1	$326K	Hold	12,600	–	–	0.01%	681
2018 Q4	$225K	Buy	12,600 +1,456	+13%	+$28.3K	0.01%	734
2018 Q3	$252K	Buy	11,144 +3,052	+38%	+$63.7K	0.01%	791
2018 Q2	$132K	Buy	8,092 +3,332	+70%	+$54K	﹤0.01%	877
2018 Q1	$79K	Buy	+4,760	New	+$88.6K	﹤0.01%	964

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elkfork Partners's NMIH Position: Q3 2019 in Review

Elkfork Partners held its NMI Holdings (NMIH) position steady in Q3 2019 at 12,600 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #700.

Elkfork Partners first reported a position in NMIH in Q1 2018 and has held it in 7 quarters since. The position peaked at $358K in Q2 2019. 228 funds tracked by Wall St. Rank hold NMIH as of Q3 2019.

Elkfork Partners held 12,600 shares of NMI Holdings worth $331K as of Q3 2019.
Elkfork Partners left its NMI Holdings share count unchanged in Q3 2019.
NMI Holdings made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #700 holding.
Elkfork Partners first reported a position in NMI Holdings in Q1 2018 and has held it in 7 quarters since.
Elkfork Partners's NMI Holdings position peaked at $358K in Q2 2019.
228 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.