HMS Capital Management’s NMI Holdings NMIH Stock Holding History

HMS 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
2020 Q1	–	Sell	-10,990	Closed	-$365K	–	142
2019 Q4	$365K	Buy	+10,990	New	+$343K	0.15%	132

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

HMS Capital Management's NMIH Position: Q1 2020 in Review

HMS Capital Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 10,990 shares — an estimated $365K sold.

HMS Capital Management first reported a position in NMIH in Q4 2019 and held it in 1 quarter. The position peaked at $365K in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

HMS Capital Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
HMS Capital Management sold 10,990 NMI Holdings shares in Q1 2020, an estimated $365K.
HMS Capital Management first reported a position in NMI Holdings in Q4 2019 and held it in 1 quarter.
HMS Capital Management's NMI Holdings position peaked at $365K in Q4 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on HMS Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.