FGC
NSM

Financial Gravity Companies’s Nationstar Mortgage Holdings NSM Stock Holding History

Financial Gravity Companies’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$3K Buy
139
+137
+6,850% +$2.46K ﹤0.01% 908
2017
Q4 		$0 Buy
+2
New +$37 ﹤0.01% 1532

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Financial Gravity Companies's NSM Position: Q1 2018 in Review

Financial Gravity Companies increased its Nationstar Mortgage Holdings (NSM) stake by 6,850% in Q1 2018, buying an estimated $2.46K and bringing the position to 139 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Financial Gravity Companies first reported a position in NSM in Q4 2017 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Financial Gravity Companies held 139 shares of Nationstar Mortgage Holdings worth $3K as of Q1 2018.
  • Financial Gravity Companies bought 137 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $2.46K.
  • Nationstar Mortgage Holdings made up ﹤0.01% of Financial Gravity Companies's portfolio in Q1 2018, its #908 holding.
  • Financial Gravity Companies first reported a position in Nationstar Mortgage Holdings in Q4 2017 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.