Glen Harbor Capital Management’s NMI Holdings NMIH Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$260K	Hold	9,900	–	–	0.01%	932
2019 Q2	$281K	Hold	9,900	–	–	0.01%	913
2019 Q1	$256K	Hold	9,900	–	–	0.01%	912
2018 Q4	$177K	Buy	9,900 +1,144	+13%	+$22.3K	﹤0.01%	980
2018 Q3	$198K	Buy	8,756 +2,398	+38%	+$50.1K	﹤0.01%	1053
2018 Q2	$104K	Buy	6,358 +2,618	+70%	+$42.4K	﹤0.01%	1141
2018 Q1	$62K	Buy	+3,740	New	+$69.7K	﹤0.01%	1208

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's NMIH Position: Q3 2019 in Review

Glen Harbor Capital Management held its NMI Holdings (NMIH) position steady in Q3 2019 at 9,900 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #932.

Glen Harbor Capital Management first reported a position in NMIH in Q1 2018 and has held it in 7 quarters since. The position peaked at $281K in Q2 2019. 228 funds tracked by Wall St. Rank hold NMIH as of Q3 2019.

Glen Harbor Capital Management held 9,900 shares of NMI Holdings worth $260K as of Q3 2019.
Glen Harbor Capital Management left its NMI Holdings share count unchanged in Q3 2019.
NMI Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #932 holding.
Glen Harbor Capital Management first reported a position in NMI Holdings in Q1 2018 and has held it in 7 quarters since.
Glen Harbor Capital Management's NMI Holdings position peaked at $281K in Q2 2019.
228 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.