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GW Henssler & Associates’s NMI Holdings NMIH Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-14,664
Closed -$379K – 251
2023
Q2 		$379K Sell
14,664
-7,100
-33% -$172K 0.02% 123
2023
Q1 		$486K Buy
21,764
+182
+0.8% +$4.08K 0.03% 110
2022
Q4 		$451K Hold
21,582
– – 0.03% 114
2022
Q3 		$440K Buy
21,582
+3,051
+16% +$60.6K 0.03% 107
2022
Q2 		$309K Buy
+18,531
New +$337K 0.02% 144

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GW Henssler & Associates's NMIH Position: Q3 2023 in Review

GW Henssler & Associates sold out of NMI Holdings (NMIH) in Q3 2023, closing a stake of 14,664 shares — an estimated $379K sold.

GW Henssler & Associates first reported a position in NMIH in Q2 2022 and held it in 5 quarters. The position peaked at $486K in Q1 2023. 258 funds tracked by Wall St. Rank hold NMIH as of Q3 2023.

  • GW Henssler & Associates reported no remaining NMI Holdings position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 14,664 NMI Holdings shares in Q3 2023, an estimated $379K.
  • GW Henssler & Associates first reported a position in NMI Holdings in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's NMI Holdings position peaked at $486K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.