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IndexIQ Advisors’s NMI Holdings NMIH Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-18,040
Closed -$409K – 1261
2020
Q4 		$409K Buy
18,040
+1,862
+12% +$42.4K 0.02% 481
2020
Q3 		$288K Buy
16,178
+878
+6% +$14.3K 0.01% 431
2020
Q2 		$246K Buy
15,300
+730
+5% +$10.4K 0.01% 412
2020
Q1 		$169K Buy
+14,570
New +$385K 0.01% 708
2018
Q1 		– Sell
-123,561
Closed -$2.1M – 638
2017
Q4 		$2.1M Buy
123,561
+47,531
+63% +$742K 0.08% 139
2017
Q3 		$943K Buy
76,030
+34,493
+83% +$400K 0.04% 271
2017
Q2 		$476K Buy
+41,537
New +$467K 0.02% 326

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IndexIQ Advisors's NMIH Position: Q1 2021 in Review

IndexIQ Advisors sold out of NMI Holdings (NMIH) in Q1 2021, closing a stake of 18,040 shares — an estimated $409K sold.

IndexIQ Advisors first reported a position in NMIH in Q2 2017 and held it in 7 quarters. The position peaked at $2.1M in Q4 2017. 207 funds tracked by Wall St. Rank hold NMIH as of Q1 2021.

  • IndexIQ Advisors reported no remaining NMI Holdings position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 18,040 NMI Holdings shares in Q1 2021, an estimated $409K.
  • IndexIQ Advisors first reported a position in NMI Holdings in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's NMI Holdings position peaked at $2.1M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.