Emerald Mutual Fund Advisers Trust’s NMI Holdings NMIH Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-84,220	Closed	-$1.5M	–	297
2020 Q3	$1.5M	Hold	84,220	–	–	0.07%	148
2020 Q2	$1.35M	Hold	84,220	–	–	0.06%	149
2020 Q1	$978K	Buy	84,220 +32,950	+64%	+$871K	0.06%	161
2019 Q4	$1.7M	Hold	51,270	–	–	0.07%	177
2019 Q3	$1.35M	Hold	51,270	–	–	0.06%	181
2019 Q2	$1.46M	Hold	51,270	–	–	0.06%	185
2019 Q1	$1.33M	Hold	51,270	–	–	0.05%	194
2018 Q4	$915K	Sell	51,270 -313,597	-86%	-$6.1M	0.04%	198
2018 Q3	$8.26M	Buy	364,867 +3,559	+1%	+$74.3K	0.28%	129
2018 Q2	$5.89M	Buy	361,308 +285,968	+380%	+$4.63M	0.21%	148
2018 Q1	$1.25M	Hold	75,340	–	–	0.05%	215
2017 Q4	$1.28M	Hold	75,340	–	–	0.05%	211
2017 Q3	$934K	Hold	75,340	–	–	0.04%	228
2017 Q2	$863K	Hold	75,340	–	–	0.04%	225
2017 Q1	$859K	Hold	75,340	–	–	0.04%	220
2016 Q4	$802K	Hold	75,340	–	–	0.04%	219
2016 Q3	$574K	Buy	+75,340	New	+$527K	0.03%	218

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

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust's NMIH Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 84,220 shares — an estimated $1.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NMIH in Q3 2016 and held it in 17 quarters. The position peaked at $8.26M in Q3 2018. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 84,220 NMI Holdings shares in Q4 2020, an estimated $1.5M.
Emerald Mutual Fund Advisers Trust first reported a position in NMI Holdings in Q3 2016 and held it in 17 quarters.
Emerald Mutual Fund Advisers Trust's NMI Holdings position peaked at $8.26M in Q3 2018.
197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.