Jacobs Levy Equity Management
NMIH icon

Jacobs Levy Equity Management’s NMI Holdings NMIH Stock Holding History

Jacobs Levy Equity 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
2019
Q4 		– Sell
-246,354
Closed -$6.47M – 1047
2019
Q3 		$6.47M Sell
246,354
-61,290
-20% -$1.68M 0.08% 292
2019
Q2 		$8.73M Buy
307,644
+10,220
+3% +$285K 0.12% 218
2019
Q1 		$7.69M Buy
297,424
+120,069
+68% +$2.74M 0.11% 247
2018
Q4 		$3.17M Buy
+177,355
New +$3.45M 0.06% 358

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Jacobs Levy Equity Management's NMIH Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of NMI Holdings (NMIH) in Q4 2019, closing a stake of 246,354 shares — an estimated $6.47M sold.

Jacobs Levy Equity Management first reported a position in NMIH in Q4 2018 and held it in 4 quarters. The position peaked at $8.73M in Q2 2019. 249 funds tracked by Wall St. Rank hold NMIH as of Q4 2019.

  • Jacobs Levy Equity Management reported no remaining NMI Holdings position as of Q4 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 246,354 NMI Holdings shares in Q4 2019, an estimated $6.47M.
  • Jacobs Levy Equity Management first reported a position in NMI Holdings in Q4 2018 and held it in 4 quarters.
  • Jacobs Levy Equity Management's NMI Holdings position peaked at $8.73M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.