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Gargoyle Investment Advisor’s NMI Holdings NMIH Stock Holding History

Gargoyle Investment Advisor’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
2018
Q2 		– Sell
-13,184
Closed -$218K – 147
2018
Q1 		$218K Sell
13,184
-7,353
-36% -$137K 0.09% 157
2017
Q4 		$349K Sell
20,537
-3,804
-16% -$59.4K 0.14% 142
2017
Q3 		$302K Buy
24,341
+3,741
+18% +$43.3K 0.11% 151
2017
Q2 		$236K Buy
+20,600
New +$231K 0.09% 164

Other funds holding NMIH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gargoyle Investment Advisor's NMIH Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of NMI Holdings (NMIH) in Q2 2018, closing a stake of 13,184 shares — an estimated $218K sold.

Gargoyle Investment Advisor first reported a position in NMIH in Q2 2017 and held it in 4 quarters. The position peaked at $349K in Q4 2017. 190 funds tracked by Wall St. Rank hold NMIH as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining NMI Holdings position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 13,184 NMI Holdings shares in Q2 2018, an estimated $218K.
  • Gargoyle Investment Advisor first reported a position in NMI Holdings in Q2 2017 and held it in 4 quarters.
  • Gargoyle Investment Advisor's NMI Holdings position peaked at $349K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.