Fieldpoint Private Securities’s NMI Holdings NMIH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	50 -550	-92%	-$9.99K	﹤0.01%	1376
2022 Q1	$12K	Buy	600 +230	+62%	+$5.37K	﹤0.01%	1024
2021 Q4	$8K	Sell	370 -40	-10%	-$888	﹤0.01%	1140
2021 Q3	$9K	Hold	410	–	–	﹤0.01%	1082
2021 Q2	$9K	Hold	410	–	–	﹤0.01%	1062
2021 Q1	$10K	Sell	410 -210	-34%	-$4.89K	﹤0.01%	1005
2020 Q4	$14K	Buy	+620	New	+$14.1K	﹤0.01%	800

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fieldpoint Private Securities's NMIH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NMI Holdings (NMIH) stake by 92% in Q2 2022, selling an estimated $9.99K and leaving 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Fieldpoint Private Securities first reported a position in NMIH in Q4 2020 and has held it in 7 quarters since. The position peaked at $14K in Q4 2020. 226 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

Fieldpoint Private Securities held 50 shares of NMI Holdings worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 550 NMI Holdings shares in Q2 2022, an estimated $9.99K.
NMI Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1376 holding.
Fieldpoint Private Securities first reported a position in NMI Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's NMI Holdings position peaked at $14K in Q4 2020.
226 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.