Everence Capital Management’s NMI Holdings NMIH Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-14,340	Closed	-$591K	–	964
2024 Q3	$591K	Hold	14,340	–	–	0.04%	370
2024 Q2	$443K	Hold	14,340	–	–	0.03%	421
2024 Q1	$464K	Hold	14,340	–	–	0.03%	429
2023 Q4	$426K	Hold	14,340	–	–	0.03%	446
2023 Q3	$388K	Hold	14,340	–	–	0.03%	463
2023 Q2	$361K	Hold	14,340	–	–	0.03%	454
2023 Q1	$320K	Hold	14,340	–	–	0.03%	513
2022 Q4	$300K	Buy	+14,340	New	+$300K	0.03%	544
2022 Q1	–	Sell	-9,380	Closed	-$205K	–	770
2021 Q4	$205K	Hold	9,380	–	–	0.02%	723
2021 Q3	$212K	Sell	9,380 -5,200	-36%	-$114K	0.02%	682
2021 Q2	$328K	Hold	14,580	–	–	0.03%	544
2021 Q1	$345K	Hold	14,580	–	–	0.03%	502
2020 Q4	$330K	Hold	14,580	–	–	0.03%	481
2020 Q3	$260K	Hold	14,580	–	–	0.03%	506
2020 Q2	$224K	Hold	14,580	–	–	0.03%	550
2020 Q1	$169K	Hold	14,580	–	–	0.02%	541
2019 Q4	$484K	Hold	14,580	–	–	0.07%	297
2019 Q3	$383K	Hold	14,580	–	–	0.06%	344
2019 Q2	$414K	Buy	14,580 +5,960	+69%	+$166K	0.07%	319
2019 Q1	$223K	Buy	+8,620	New	+$197K	0.04%	511

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

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

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

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

VBA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Everence Capital Management's NMIH Position: Q4 2024 in Review

Everence Capital Management sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 14,340 shares — an estimated $591K sold.

Everence Capital Management first reported a position in NMIH in Q1 2019 and held it in 20 quarters. The position peaked at $591K in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

Everence Capital Management reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 14,340 NMI Holdings shares in Q4 2024, an estimated $591K.
Everence Capital Management first reported a position in NMI Holdings in Q1 2019 and held it in 20 quarters.
Everence Capital Management's NMI Holdings position peaked at $591K in Q3 2024.
328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.