Ellington Management Group’s NMI Holdings NMIH Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-56,000	Closed	-$650K	–	294
2020 Q1	$650K	Buy	+56,000	New	+$1.48M	0.15%	185
2018 Q3	–	Sell	-66,600	Closed	-$1.09M	–	621
2018 Q2	$1.09M	Buy	+66,600	New	+$1.08M	0.08%	62
2018 Q1	–	Sell	-10,600	Closed	-$180K	–	963
2017 Q4	$180K	Sell	10,600 -5,000	-32%	-$78.1K	0.03%	504
2017 Q3	$193K	Buy	+15,600	New	+$181K	0.03%	534
2017 Q2	–	Sell	-39,500	Closed	-$450K	–	819
2017 Q1	$450K	Buy	39,500 +2,200	+6%	+$24.1K	0.02%	348
2016 Q4	$397K	Sell	37,300 -11,300	-23%	-$99.9K	0.06%	264
2016 Q3	$370K	Buy	+48,600	New	+$340K	0.1%	383
2016 Q2	–	Sell	-15,000	Closed	-$76K	–	418
2016 Q1	$76K	Buy	+15,000	New	+$78.2K	0.03%	476
2015 Q4	–	Sell	-14,288	Closed	-$109K	–	737
2015 Q3	$109K	Buy	+14,288	New	+$117K	0.03%	652

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's NMIH Position: Q2 2020 in Review

Ellington Management Group sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 56,000 shares — an estimated $650K sold.

Ellington Management Group first reported a position in NMIH in Q3 2015 and held it in 9 quarters. The position peaked at $1.09M in Q2 2018. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

Ellington Management Group reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 56,000 NMI Holdings shares in Q2 2020, an estimated $650K.
Ellington Management Group first reported a position in NMI Holdings in Q3 2015 and held it in 9 quarters.
Ellington Management Group's NMI Holdings position peaked at $1.09M in Q2 2018.
220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.