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First Trust Direct Indexing’s NMI Holdings NMIH Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-3,198
Closed -$72K – 773
2020
Q4 		$72K Buy
+3,198
New +$72.9K 0.02% 626

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Trust Direct Indexing's NMIH Position: Q1 2021 in Review

First Trust Direct Indexing sold out of NMI Holdings (NMIH) in Q1 2021, closing a stake of 3,198 shares — an estimated $72K sold.

First Trust Direct Indexing first reported a position in NMIH in Q4 2020 and held it in 1 quarter. The position peaked at $72K in Q4 2020. 207 funds tracked by Wall St. Rank hold NMIH as of Q1 2021.

  • First Trust Direct Indexing reported no remaining NMI Holdings position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,198 NMI Holdings shares in Q1 2021, an estimated $72K.
  • First Trust Direct Indexing first reported a position in NMI Holdings in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's NMI Holdings position peaked at $72K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.