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Intrinsic Edge Capital Management’s NMI Holdings NMIH Stock Holding History

Intrinsic Edge 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
2021
Q2 		– Sell
-120,172
Closed -$2.84M – 260
2021
Q1 		$2.84M Sell
120,172
-373,509
-76% -$8.7M 0.19% 171
2020
Q4 		$11.2M Buy
493,681
+299,248
+154% +$6.82M 0.83% 36
2020
Q3 		$3.46M Buy
+194,433
New +$3.17M 0.23% 147

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrinsic Edge Capital Management's NMIH Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of NMI Holdings (NMIH) in Q2 2021, closing a stake of 120,172 shares — an estimated $2.84M sold.

Intrinsic Edge Capital Management first reported a position in NMIH in Q3 2020 and held it in 3 quarters. The position peaked at $11.2M in Q4 2020. 210 funds tracked by Wall St. Rank hold NMIH as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining NMI Holdings position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 120,172 NMI Holdings shares in Q2 2021, an estimated $2.84M.
  • Intrinsic Edge Capital Management first reported a position in NMI Holdings in Q3 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's NMI Holdings position peaked at $11.2M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.