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Gotham Asset Management’s NMI Holdings NMIH Stock Holding History

Gotham Asset 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
2020
Q1 		– Sell
-6,766
Closed -$224K – 1162
2019
Q4 		$224K Buy
+6,766
New +$211K ﹤0.01% 1022

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gotham Asset Management's NMIH Position: Q1 2020 in Review

Gotham Asset Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 6,766 shares — an estimated $224K sold.

Gotham Asset Management first reported a position in NMIH in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Gotham Asset Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 6,766 NMI Holdings shares in Q1 2020, an estimated $224K.
  • Gotham Asset Management first reported a position in NMI Holdings in Q4 2019 and held it in 1 quarter.
  • Gotham Asset Management's NMI Holdings position peaked at $224K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.