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First Dallas Securities’s NMI Holdings NMIH Stock Holding History

First Dallas 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
2020
Q4 		– Sell
-25,750
Closed -$458K – 100
2020
Q3 		$458K Buy
+25,750
New +$420K 0.51% 51

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Dallas Securities's NMIH Position: Q4 2020 in Review

First Dallas Securities sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 25,750 shares — an estimated $458K sold.

First Dallas Securities first reported a position in NMIH in Q3 2020 and held it in 1 quarter. The position peaked at $458K in Q3 2020. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

  • First Dallas Securities reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
  • First Dallas Securities sold 25,750 NMI Holdings shares in Q4 2020, an estimated $458K.
  • First Dallas Securities first reported a position in NMI Holdings in Q3 2020 and held it in 1 quarter.
  • First Dallas Securities's NMI Holdings position peaked at $458K in Q3 2020.
  • 197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on First Dallas Securities's 13F filing for Q4 2020, filed 1 Feb 2021.