IR
NMIH icon

Invictus RG’s NMI Holdings NMIH Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-12,413
Closed -$281K – 96
2018
Q3 		$281K Buy
+12,413
New +$259K 0.22% 146
2018
Q2 		– Sell
-13,676
Closed -$226K – 279
2018
Q1 		$226K Buy
+13,676
New +$255K 0.15% 216

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's NMIH Position: Q4 2018 in Review

Invictus RG sold out of NMI Holdings (NMIH) in Q4 2018, closing a stake of 12,413 shares — an estimated $281K sold.

Invictus RG first reported a position in NMIH in Q1 2018 and held it in 2 quarters. The position peaked at $281K in Q3 2018. 187 funds tracked by Wall St. Rank hold NMIH as of Q4 2018.

  • Invictus RG reported no remaining NMI Holdings position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 12,413 NMI Holdings shares in Q4 2018, an estimated $281K.
  • Invictus RG first reported a position in NMI Holdings in Q1 2018 and held it in 2 quarters.
  • Invictus RG's NMI Holdings position peaked at $281K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.