Itau Unibanco Holding S.A.’s NMI Holdings NMIH Stock Holding History

Itau Unibanco Holding S.A.’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	-3,308	Closed	-$110K	–	704
2019 Q4	$110K	Buy	+3,308	New	+$103K	0.01%	482
2019 Q2	–	Sell	-2,873	Closed	-$51K	–	785
2019 Q1	$51K	Hold	2,873	–	–	﹤0.01%	522
2018 Q4	$51K	Sell	2,873 -1,627	-36%	-$31.7K	﹤0.01%	522
2018 Q3	$102K	Sell	4,500 -3,419	-43%	-$71.4K	0.01%	486
2018 Q2	$129K	Buy	+7,919	New	+$128K	0.01%	470

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NMIH Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 3,308 shares — an estimated $110K sold.

Itau Unibanco Holding S.A. first reported a position in NMIH in Q2 2018 and held it in 5 quarters. The position peaked at $129K in Q2 2018. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,308 NMI Holdings shares in Q1 2020, an estimated $110K.
Itau Unibanco Holding S.A. first reported a position in NMI Holdings in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s NMI Holdings position peaked at $129K in Q2 2018.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.