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Glassman Wealth Services’s NMI Holdings NMIH Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-28
Closed -$1K – 1817
2021
Q3 		$1K Buy
28
+21
+300% +$462 ﹤0.01% 1409
2021
Q2 		$0 Buy
+7
New +$167 ﹤0.01% 1583

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glassman Wealth Services's NMIH Position: Q4 2021 in Review

Glassman Wealth Services sold out of NMI Holdings (NMIH) in Q4 2021, closing a stake of 28 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in NMIH in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 219 funds tracked by Wall St. Rank hold NMIH as of Q4 2021.

  • Glassman Wealth Services reported no remaining NMI Holdings position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 28 NMI Holdings shares in Q4 2021, an estimated $1K.
  • Glassman Wealth Services first reported a position in NMI Holdings in Q2 2021 and held it in 2 quarters.
  • Glassman Wealth Services's NMI Holdings position peaked at $1K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.