Falcon Point Capital’s NMI Holdings NMIH Stock Holding History

Falcon Point 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
2020 Q2	–	Sell	-22,304	Closed	-$259K	–	81
2020 Q1	$259K	Sell	22,304 -989	-4%	-$26.2K	0.56%	69
2019 Q4	$773K	Sell	23,293 -2,818	-11%	-$88K	0.98%	39
2019 Q3	$764K	Buy	26,111 +7,226	+38%	+$198K	0.42%	52
2019 Q2	$536K	Sell	18,885 -6,734	-26%	-$188K	0.29%	60
2019 Q1	$663K	Sell	25,619 -4,150	-14%	-$94.6K	0.36%	55
2018 Q4	$531K	Sell	29,769 -9,872	-25%	-$192K	0.32%	61
2018 Q3	$898K	Sell	39,641 -17,762	-31%	-$371K	0.19%	61
2018 Q2	$936K	Sell	57,403 -1,020	-2%	-$16.5K	0.18%	79
2018 Q1	$967K	Sell	58,423 -2,373	-4%	-$44.2K	0.19%	70
2017 Q4	$1.03M	Sell	60,796 -81,522	-57%	-$1.27M	0.17%	71
2017 Q3	$2.07M	Sell	142,318 -61,953	-30%	-$718K	0.3%	51
2017 Q2	$2.34M	Buy	204,271 +1,055	+0.5%	+$11.9K	0.32%	52
2017 Q1	$2.32M	Buy	203,216 +64,914	+47%	+$712K	0.31%	53
2016 Q4	$1.47M	Buy	+138,302	New	+$1.22M	0.2%	65

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

Falcon Point Capital's NMIH Position: Q2 2020 in Review

Falcon Point Capital sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 22,304 shares — an estimated $259K sold.

Falcon Point Capital first reported a position in NMIH in Q4 2016 and held it in 14 quarters. The position peaked at $2.34M in Q2 2017. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

Falcon Point Capital reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 22,304 NMI Holdings shares in Q2 2020, an estimated $259K.
Falcon Point Capital first reported a position in NMI Holdings in Q4 2016 and held it in 14 quarters.
Falcon Point Capital's NMI Holdings position peaked at $2.34M in Q2 2017.
220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.