First Quadrant’s NMI Holdings NMIH Stock Holding History

First Quadrant’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 Q1	–	Sell	-900	Closed	-$20K	–	392
2021 Q4	$20K	Hold	900	–	–	﹤0.01%	472
2021 Q3	$20K	Hold	900	–	–	﹤0.01%	488
2021 Q2	$20K	Hold	900	–	–	﹤0.01%	484
2021 Q1	$21K	Hold	900	–	–	﹤0.01%	539
2020 Q4	$20K	Hold	900	–	–	﹤0.01%	530
2020 Q3	$16K	Sell	900 -4,912	-85%	-$80.2K	﹤0.01%	593
2020 Q2	$93K	Sell	5,812 -21,948	-79%	-$312K	0.01%	566
2020 Q1	$322K	Sell	27,760 -56,086	-67%	-$1.48M	0.05%	338
2019 Q4	$2.78M	Buy	83,846 +41,270	+97%	+$1.29M	0.23%	94
2019 Q3	$1.12M	Buy	42,576 +33,671	+378%	+$921K	0.11%	204
2019 Q2	$253K	Sell	8,905 -12,287	-58%	-$342K	0.02%	492
2019 Q1	$548K	Buy	+21,192	New	+$483K	0.04%	345

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's NMIH Position: Q1 2022 in Review

First Quadrant sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 900 shares — an estimated $20K sold.

First Quadrant first reported a position in NMIH in Q1 2019 and held it in 12 quarters. The position peaked at $2.78M in Q4 2019. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

First Quadrant reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 900 NMI Holdings shares in Q1 2022, an estimated $20K.
First Quadrant first reported a position in NMI Holdings in Q1 2019 and held it in 12 quarters.
First Quadrant's NMI Holdings position peaked at $2.78M in Q4 2019.
222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.