FORA Capital’s NMI Holdings NMIH Stock Holding History

FORA Capital’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	-1,025	Closed	-$23K	–	990
2020 Q4	$23K	Buy	+1,025	New	+$23.4K	﹤0.01%	860
2020 Q2	–	Sell	-16,884	Closed	-$196K	–	1168
2020 Q1	$196K	Buy	16,884 +11,618	+221%	+$307K	0.04%	458
2019 Q4	$175K	Buy	+5,266	New	+$165K	0.02%	644

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FORA Capital's NMIH Position: Q1 2021 in Review

FORA Capital sold out of NMI Holdings (NMIH) in Q1 2021, closing a stake of 1,025 shares — an estimated $23K sold.

FORA Capital first reported a position in NMIH in Q4 2019 and held it in 3 quarters. The position peaked at $196K in Q1 2020. 207 funds tracked by Wall St. Rank hold NMIH as of Q1 2021.

FORA Capital reported no remaining NMI Holdings position as of Q1 2021 after selling out during the quarter.
FORA Capital sold 1,025 NMI Holdings shares in Q1 2021, an estimated $23K.
FORA Capital first reported a position in NMI Holdings in Q4 2019 and held it in 3 quarters.
FORA Capital's NMI Holdings position peaked at $196K in Q1 2020.
207 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.